Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.183 | 286.200 | 5,495,000 | 41.912 | 3,370,000 | 0.172 | 435,000 | 0.167 |
03/02/2025 | 0.139 | 274.600 | 4,900,000 | 41.489 | 2,230,000 | 0.131 | 2,560,000 | 0.128 |
28/01/2025 | 0.135 | 273.000 | 2,055,000 | 40.818 | 695,000 | 0.133 | 1,030,000 | 0.132 |
27/01/2025 | 0.141 | 274.800 | 230,000 | 40.681 | 230,000 | 0.142 | ||
24/01/2025 | 0.143 | 274.400 | 4,060,000 | 40.773 | 1,230,000 | 0.140 | 2,500,000 | 0.143 |
23/01/2025 | 0.132 | 270.600 | 750,000 | 40.868 | 110,000 | 0.143 | 640,000 | 0.138 |
22/01/2025 | 0.154 | 276.600 | 370,000 | 41.008 | 215,000 | 0.156 | 155,000 | 0.151 |
21/01/2025 | 0.168 | 279.600 | 2,620,000 | 41.282 | 2,235,000 | 0.167 | 50,000 | 0.178 |
20/01/2025 | 0.152 | 275.000 | 9,325,000 | 41.217 | 5,615,000 | 0.150 | 2,710,000 | 0.150 |
17/01/2025 | 0.116 | 263.800 | 2,000,000 | 40.793 | 1,055,000 | 0.112 | 540,000 | 0.109 |
16/01/2025 | 0.108 | 261.000 | 1,580,000 | 40.665 | 1,185,000 | 0.109 | 325,000 | 0.110 |
15/01/2025 | 0.104 | 258.800 | 1,725,000 | 40.889 | 900,000 | 0.103 | 605,000 | 0.104 |
14/01/2025 | 0.102 | 257.000 | 16,080,000 | 41.193 | 9,445,000 | 0.092 | 5,665,000 | 0.088 |
13/01/2025 | 0.082 | 249.200 | 16,720,000 | 40.969 | 7,830,000 | 0.078 | 8,710,000 | 0.078 |
10/01/2025 | 0.087 | 251.400 | 12,755,000 | 40.546 | 4,360,000 | 0.093 | 7,155,000 | 0.092 |
09/01/2025 | 0.100 | 255.800 | 2,110,000 | 40.757 | 1,050,000 | 0.103 | 1,060,000 | 0.104 |
08/01/2025 | 0.099 | 254.400 | 21,125,000 | 41.100 | 9,540,000 | 0.097 | 9,935,000 | 0.096 |
07/01/2025 | 0.108 | 259.200 | 5,300,000 | 40.269 | 3,150,000 | 0.109 | 1,220,000 | 0.109 |
06/01/2025 | 0.097 | 256.600 | 10,180,000 | 39.470 | 4,380,000 | 0.099 | 5,800,000 | 0.100 |
03/01/2025 | 0.104 | 258.000 | 6,275,000 | 39.665 | 2,430,000 | 0.102 | 2,975,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 16:59 | |
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