Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.160 | 9.840 | 1,140,000 | 52.080 | 390,000 | 0.155 | 750,000 | 0.151 |
28/01/2025 | 0.133 | 9.290 | 120,000 | 54.195 | 110,000 | 0.134 | 10,000 | 0.131 |
27/01/2025 | 0.151 | 9.490 | 160,000 | 54.676 | 50,000 | 0.151 | 110,000 | 0.156 |
24/01/2025 | 0.152 | 9.470 | 200,000 | 54.650 | 200,000 | 0.147 | ||
23/01/2025 | 0.137 | 9.200 | 20,000 | 55.575 | 10,000 | 0.142 | 10,000 | 0.145 |
22/01/2025 | 0.133 | 9.150 | 280,000 | 55.296 | 40,000 | 0.131 | 240,000 | 0.131 |
21/01/2025 | 0.154 | 9.410 | 320,000 | 55.439 | 160,000 | 0.151 | 160,000 | 0.156 |
20/01/2025 | 0.154 | 9.400 | 140,000 | 55.415 | 120,000 | 0.154 | 20,000 | 0.157 |
17/01/2025 | 0.141 | 9.230 | 40,000 | 54.826 | 20,000 | 0.141 | 20,000 | 0.137 |
16/01/2025 | 0.146 | 9.290 | 140,000 | 54.766 | 70,000 | 0.144 | 70,000 | 0.144 |
15/01/2025 | 0.142 | 9.180 | 620,000 | 55.470 | 260,000 | 0.144 | 360,000 | 0.145 |
14/01/2025 | 0.150 | 9.280 | 60,000 | 55.342 | 30,000 | 0.146 | 30,000 | 0.148 |
13/01/2025 | 0.150 | 9.270 | 0 | 55.322 | ||||
10/01/2025 | 0.159 | 9.340 | 0 | 55.546 | ||||
09/01/2025 | 0.195 | 9.820 | 100,000 | 54.654 | 60,000 | 0.189 | 40,000 | 0.187 |
08/01/2025 | 0.168 | 9.530 | 20,000 | 53.987 | 10,000 | 0.168 | 10,000 | 0.167 |
07/01/2025 | 0.183 | 9.720 | 430,000 | 53.641 | 200,000 | 0.191 | 230,000 | 0.190 |
06/01/2025 | 0.198 | 9.860 | 1,160,000 | 54.012 | 580,000 | 0.215 | 580,000 | 0.220 |
03/01/2025 | 0.194 | 9.830 | 60,000 | 53.264 | 30,000 | 0.209 | 30,000 | 0.208 |
02/01/2025 | 0.195 | 9.790 | 150,000 | 53.933 | 20,000 | 0.213 | 120,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 17:59 | |
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