Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.111 | 142.300 | 14,905,000 | 51.240 | 1,300,000 | 0.110 | 10,365,000 | 0.106 |
28/01/2025 | 0.146 | 148.200 | 4,625,000 | 50.111 | 2,855,000 | 0.160 | 815,000 | 0.153 |
27/01/2025 | 0.156 | 149.700 | 6,425,000 | 49.974 | 2,840,000 | 0.172 | 1,680,000 | 0.172 |
24/01/2025 | 0.157 | 150.000 | 22,975,000 | 49.171 | 8,240,000 | 0.174 | 12,020,000 | 0.172 |
23/01/2025 | 0.172 | 151.100 | 5,755,000 | 50.166 | 2,695,000 | 0.178 | 2,485,000 | 0.175 |
22/01/2025 | 0.181 | 152.500 | 5,935,000 | 49.848 | 1,780,000 | 0.193 | 2,705,000 | 0.188 |
21/01/2025 | 0.243 | 158.500 | 10,335,000 | 51.920 | 4,430,000 | 0.239 | 4,210,000 | 0.232 |
20/01/2025 | 0.220 | 155.500 | 111,800,000 | 51.836 | 51,075,000 | 0.219 | 51,310,000 | 0.217 |
17/01/2025 | 0.168 | 147.800 | 15,175,000 | 51.659 | 7,660,000 | 0.162 | 6,815,000 | 0.162 |
16/01/2025 | 0.164 | 147.600 | 39,810,000 | 51.027 | 19,055,000 | 0.166 | 16,530,000 | 0.164 |
15/01/2025 | 0.146 | 144.500 | 40,295,000 | 51.047 | 17,520,000 | 0.150 | 19,640,000 | 0.150 |
14/01/2025 | 0.157 | 144.300 | 105,605,000 | 52.784 | 51,465,000 | 0.150 | 43,135,000 | 0.151 |
13/01/2025 | 0.119 | 137.400 | 44,245,000 | 52.823 | 16,440,000 | 0.109 | 23,410,000 | 0.110 |
10/01/2025 | 0.122 | 140.100 | 8,920,000 | 50.177 | 4,720,000 | 0.131 | 4,000,000 | 0.128 |
09/01/2025 | 0.149 | 144.400 | 9,985,000 | 50.377 | 3,725,000 | 0.155 | 6,040,000 | 0.150 |
08/01/2025 | 0.166 | 146.700 | 12,905,000 | 50.579 | 6,645,000 | 0.166 | 5,980,000 | 0.164 |
07/01/2025 | 0.178 | 148.700 | 37,415,000 | 50.162 | 17,050,000 | 0.185 | 18,660,000 | 0.182 |
06/01/2025 | 0.194 | 150.700 | 19,625,000 | 50.270 | 9,550,000 | 0.189 | 9,750,000 | 0.188 |
03/01/2025 | 0.221 | 153.700 | 15,000 | 50.360 | ||||
02/01/2025 | 0.198 | 150.600 | 0 | 50.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 17:59 | |
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