Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.151 | 94.000 | 13,125,000 | 41.220 | 790,000 | 0.124 | 11,100,000 | 0.115 |
28/01/2025 | 0.083 | 88.300 | 2,350,000 | 38.200 | 1,260,000 | 0.083 | 1,030,000 | 0.081 |
27/01/2025 | 0.075 | 87.250 | 16,190,000 | 38.688 | 7,970,000 | 0.076 | 7,400,000 | 0.073 |
24/01/2025 | 0.053 | 84.750 | 6,460,000 | 36.933 | 2,970,000 | 0.050 | 3,350,000 | 0.049 |
23/01/2025 | 0.041 | 82.900 | 1,565,000 | 36.944 | 250,000 | 0.047 | 1,265,000 | 0.044 |
22/01/2025 | 0.038 | 82.200 | 1,045,000 | 37.165 | 850,000 | 0.042 | 195,000 | 0.042 |
21/01/2025 | 0.061 | 84.800 | 1,800,000 | 38.901 | 570,000 | 0.061 | 1,130,000 | 0.062 |
20/01/2025 | 0.061 | 84.550 | 470,000 | 39.305 | 175,000 | 0.071 | 270,000 | 0.061 |
17/01/2025 | 0.035 | 80.750 | 0 | 37.705 | ||||
16/01/2025 | 0.035 | 80.450 | 340,000 | 38.129 | 145,000 | 0.032 | 145,000 | 0.032 |
15/01/2025 | 0.035 | 79.950 | 150,000 | 39.089 | 150,000 | 0.034 | ||
14/01/2025 | 0.038 | 79.950 | 200,000 | 40.158 | 150,000 | 0.037 | 50,000 | 0.030 |
13/01/2025 | 0.028 | 78.100 | 620,000 | 39.336 | 310,000 | 0.027 | 310,000 | 0.028 |
10/01/2025 | 0.036 | 79.600 | 0 | 38.564 | ||||
09/01/2025 | 0.043 | 80.600 | 200,000 | 38.849 | 100,000 | 0.048 | 100,000 | 0.048 |
08/01/2025 | 0.045 | 80.900 | 700,000 | 38.576 | 250,000 | 0.049 | 450,000 | 0.049 |
07/01/2025 | 0.054 | 81.400 | 1,680,000 | 40.690 | 1,680,000 | 0.056 | ||
06/01/2025 | 0.055 | 82.150 | 990,000 | 38.638 | 940,000 | 0.056 | 50,000 | 0.060 |
03/01/2025 | 0.059 | 82.600 | 785,000 | 37.961 | 400,000 | 0.063 | 300,000 | 0.064 |
02/01/2025 | 0.054 | 81.300 | 270,000 | 39.232 | 135,000 | 0.055 | 135,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 17:59 | |
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