Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.159 | 162.100 | 15,945,000 | 54.177 | 7,675,000 | 0.154 | 7,650,000 | 0.152 |
03/02/2025 | 0.116 | 151.900 | 10,865,000 | 54.229 | 5,115,000 | 0.110 | 5,640,000 | 0.109 |
28/01/2025 | 0.134 | 156.900 | 2,900,000 | 52.341 | 1,550,000 | 0.129 | 1,350,000 | 0.129 |
27/01/2025 | 0.134 | 157.300 | 7,445,000 | 51.701 | 3,800,000 | 0.136 | 3,615,000 | 0.136 |
24/01/2025 | 0.128 | 155.700 | 5,540,000 | 51.346 | 2,945,000 | 0.124 | 2,485,000 | 0.122 |
23/01/2025 | 0.109 | 151.200 | 2,185,000 | 50.903 | 1,010,000 | 0.112 | 1,075,000 | 0.114 |
22/01/2025 | 0.114 | 151.600 | 5,670,000 | 51.665 | 2,570,000 | 0.117 | 3,000,000 | 0.117 |
21/01/2025 | 0.148 | 158.400 | 13,645,000 | 52.861 | 6,490,000 | 0.147 | 6,730,000 | 0.147 |
20/01/2025 | 0.143 | 157.400 | 21,495,000 | 52.534 | 10,385,000 | 0.141 | 10,405,000 | 0.141 |
17/01/2025 | 0.099 | 146.700 | 5,810,000 | 51.637 | 2,820,000 | 0.092 | 2,770,000 | 0.095 |
16/01/2025 | 0.079 | 140.100 | 2,980,000 | 52.063 | 1,310,000 | 0.077 | 1,670,000 | 0.078 |
15/01/2025 | 0.072 | 137.100 | 750,000 | 52.540 | 375,000 | 0.074 | 375,000 | 0.072 |
14/01/2025 | 0.072 | 135.900 | 200,000 | 53.456 | 100,000 | 0.063 | 100,000 | 0.061 |
13/01/2025 | 0.054 | 129.000 | 145,000 | 53.393 | 40,000 | 0.055 | 105,000 | 0.054 |
10/01/2025 | 0.060 | 130.900 | 0 | 53.336 | ||||
09/01/2025 | 0.067 | 133.200 | 0 | 53.466 | ||||
08/01/2025 | 0.074 | 135.300 | 340,000 | 53.635 | 170,000 | 0.076 | 170,000 | 0.078 |
07/01/2025 | 0.075 | 135.000 | 90,000 | 54.046 | 45,000 | 0.079 | 45,000 | 0.078 |
06/01/2025 | 0.074 | 135.700 | 1,720,000 | 52.885 | 840,000 | 0.076 | 880,000 | 0.076 |
03/01/2025 | 0.071 | 134.200 | 1,260,000 | 52.822 | 580,000 | 0.070 | 580,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:25 | |
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