Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.059 | 6.020 | 2,160,000 | 58.847 | 420,000 | 0.055 | 1,740,000 | 0.058 |
03/02/2025 | 0.042 | 5.690 | 810,000 | 58.579 | 420,000 | 0.042 | 390,000 | 0.041 |
28/01/2025 | 0.045 | 5.720 | 5,700,000 | 57.772 | 510,000 | 0.046 | 5,190,000 | 0.044 |
27/01/2025 | 0.062 | 6.050 | 600,000 | 57.219 | 450,000 | 0.062 | 150,000 | 0.064 |
24/01/2025 | 0.062 | 6.030 | 330,000 | 56.953 | 30,000 | 0.058 | 300,000 | 0.056 |
23/01/2025 | 0.052 | 5.810 | 330,000 | 57.680 | 150,000 | 0.057 | 180,000 | 0.056 |
22/01/2025 | 0.051 | 5.770 | 0 | 57.929 | ||||
21/01/2025 | 0.051 | 5.720 | 0 | 58.845 | ||||
20/01/2025 | 0.055 | 5.740 | 45,000 | 59.960 | 45,000 | 0.057 | ||
17/01/2025 | 0.059 | 5.830 | 0 | 58.801 | ||||
16/01/2025 | 0.051 | 5.660 | 150,000 | 59.039 | 75,000 | 0.051 | 75,000 | 0.052 |
15/01/2025 | 0.049 | 5.540 | 0 | 60.692 | ||||
14/01/2025 | 0.054 | 5.710 | 240,000 | 58.693 | 120,000 | 0.053 | 120,000 | 0.053 |
13/01/2025 | 0.055 | 5.690 | 0 | 59.379 | ||||
10/01/2025 | 0.056 | 5.730 | 2,355,000 | 58.169 | 1,305,000 | 0.056 | 990,000 | 0.052 |
09/01/2025 | 0.047 | 5.500 | 840,000 | 59.174 | 345,000 | 0.047 | 495,000 | 0.048 |
08/01/2025 | 0.050 | 5.520 | 150,000 | 59.908 | 150,000 | 0.054 | ||
07/01/2025 | 0.059 | 5.710 | 15,000 | 59.227 | 15,000 | 0.059 | ||
06/01/2025 | 0.049 | 5.470 | 0 | 60.111 | ||||
03/01/2025 | 0.048 | 5.420 | 0 | 60.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 09:10 | |
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