Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.013 | 420.800 | 5,630,000 | 49.031 | 5,070,000 | 0.014 | 10,000 | 0.013 |
03/02/2025 | 0.011 | 404.200 | 60,000 | 51.988 | 50,000 | 0.010 | ||
28/01/2025 | 0.011 | 401.200 | 70,000 | 50.058 | ||||
27/01/2025 | 0.010 | 395.600 | 240,000 | 50.403 | ||||
24/01/2025 | 0.013 | 390.600 | 10,000 | 52.827 | ||||
23/01/2025 | 0.014 | 381.200 | 290,000 | 55.819 | ||||
22/01/2025 | 0.012 | 383.400 | 90,000 | 53.300 | ||||
21/01/2025 | 0.013 | 387.400 | 800,000 | 52.466 | 800,000 | 0.013 | ||
20/01/2025 | 0.013 | 389.800 | 2,030,000 | 51.392 | 2,000,000 | 0.012 | 20,000 | 0.014 |
17/01/2025 | 0.013 | 379.800 | 0 | 53.005 | ||||
16/01/2025 | 0.013 | 382.400 | 460,000 | 51.903 | 350,000 | 0.012 | 60,000 | 0.014 |
15/01/2025 | 0.013 | 380.000 | 750,000 | 52.189 | 250,000 | 0.011 | ||
14/01/2025 | 0.014 | 375.000 | 690,000 | 53.853 | 570,000 | 0.010 | 20,000 | 0.014 |
13/01/2025 | 0.013 | 366.000 | 1,310,000 | 55.290 | 1,000,000 | 0.013 | 300,000 | 0.013 |
10/01/2025 | 0.010 | 369.600 | 1,480,000 | 50.927 | 1,200,000 | 0.010 | ||
09/01/2025 | 0.011 | 373.400 | 3,490,000 | 50.381 | 490,000 | 0.012 | ||
08/01/2025 | 0.013 | 369.200 | 300,000 | 52.601 | ||||
07/01/2025 | 0.013 | 379.600 | 3,360,000 | 49.504 | 290,000 | 0.016 | ||
06/01/2025 | 0.023 | 409.400 | 0 | 46.510 | ||||
03/01/2025 | 0.023 | 414.200 | 240,000 | 44.398 | 190,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 15:51 | |
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