Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.068 | 420.800 | 16,150,000 | 35.120 | 7,460,000 | 0.071 | 8,030,000 | 0.069 |
03/02/2025 | 0.088 | 404.200 | 15,830,000 | 31.272 | 7,730,000 | 0.101 | 7,390,000 | 0.096 |
28/01/2025 | 0.093 | 401.200 | 2,420,000 | 29.350 | 1,000,000 | 0.090 | 1,420,000 | 0.090 |
27/01/2025 | 0.114 | 395.600 | 7,160,000 | 29.829 | 3,420,000 | 0.122 | 3,690,000 | 0.117 |
24/01/2025 | 0.130 | 390.600 | 1,760,000 | 29.068 | 820,000 | 0.142 | 940,000 | 0.136 |
23/01/2025 | 0.169 | 381.200 | 920,000 | 29.149 | 460,000 | 0.165 | 460,000 | 0.165 |
22/01/2025 | 0.169 | 383.400 | 340,000 | 30.387 | 170,000 | 0.162 | 170,000 | 0.161 |
21/01/2025 | 0.155 | 387.400 | 8,120,000 | 30.563 | 4,210,000 | 0.154 | 3,910,000 | 0.152 |
20/01/2025 | 0.152 | 389.800 | 830,000 | 31.302 | 270,000 | 0.157 | 560,000 | 0.154 |
17/01/2025 | 0.187 | 379.800 | 140,000 | 29.918 | 140,000 | 0.187 | ||
16/01/2025 | 0.177 | 382.400 | 140,000 | 29.934 | 140,000 | 0.188 | ||
15/01/2025 | 0.190 | 380.000 | 830,000 | 30.148 | 400,000 | 0.189 | 430,000 | 0.189 |
14/01/2025 | 0.214 | 375.000 | 1,240,000 | 30.211 | 620,000 | 0.223 | 620,000 | 0.223 |
13/01/2025 | 0.250 | 366.000 | 80,000 | 28.573 | 80,000 | 0.250 | ||
10/01/2025 | 0.241 | 369.600 | 14,920,000 | 29.618 | 11,620,000 | 0.231 | 1,650,000 | 0.240 |
09/01/2025 | 0.219 | 373.400 | 64,510,000 | 29.066 | 27,000,000 | 0.215 | 37,000,000 | 0.211 |
08/01/2025 | 0.255 | 369.200 | 2,700,000 | 31.011 | 1,760,000 | 0.222 | 750,000 | 0.227 |
07/01/2025 | 0.195 | 379.600 | 1,900,000 | 29.480 | 1,090,000 | 0.175 | 730,000 | 0.180 |
06/01/2025 | 0.081 | 409.400 | 118,780,000 | 27.313 | 59,290,000 | 0.073 | 59,290,000 | 0.073 |
03/01/2025 | 0.072 | 414.200 | 61,350,000 | 27.194 | 30,580,000 | 0.066 | 30,680,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 15:46 | |
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