Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.219 | 45.450 | 12,425,000 | 67.218 | 6,125,000 | 0.203 | 3,525,000 | 0.203 |
03/02/2025 | 0.172 | 41.900 | 14,700,000 | 67.255 | 7,000,000 | 0.156 | 6,200,000 | 0.156 |
28/01/2025 | 0.125 | 38.000 | 7,300,000 | 65.808 | 4,400,000 | 0.118 | 2,500,000 | 0.120 |
27/01/2025 | 0.125 | 38.150 | 13,475,000 | 64.815 | 3,500,000 | 0.148 | 9,625,000 | 0.141 |
24/01/2025 | 0.166 | 41.300 | 11,875,000 | 65.925 | 5,025,000 | 0.162 | 4,950,000 | 0.158 |
23/01/2025 | 0.141 | 39.050 | 13,725,000 | 66.728 | 6,400,000 | 0.176 | 6,000,000 | 0.171 |
22/01/2025 | 0.181 | 42.100 | 15,275,000 | 67.713 | 6,875,000 | 0.190 | 7,625,000 | 0.187 |
21/01/2025 | 0.183 | 41.900 | 10,850,000 | 69.492 | 3,325,000 | 0.174 | 6,475,000 | 0.179 |
20/01/2025 | 0.152 | 39.400 | 9,150,000 | 69.243 | 2,700,000 | 0.150 | 6,175,000 | 0.153 |
17/01/2025 | 0.155 | 39.450 | 7,850,000 | 69.741 | 4,425,000 | 0.144 | 2,475,000 | 0.145 |
16/01/2025 | 0.119 | 36.000 | 8,500,000 | 70.866 | 2,325,000 | 0.139 | 5,075,000 | 0.131 |
15/01/2025 | 0.132 | 37.200 | 7,550,000 | 70.677 | 3,100,000 | 0.129 | 2,900,000 | 0.127 |
14/01/2025 | 0.113 | 35.100 | 3,750,000 | 72.028 | 1,575,000 | 0.111 | 2,050,000 | 0.112 |
13/01/2025 | 0.105 | 34.350 | 1,675,000 | 71.612 | 975,000 | 0.100 | 675,000 | 0.102 |
10/01/2025 | 0.088 | 32.350 | 775,000 | 72.052 | 600,000 | 0.094 | 175,000 | 0.094 |
09/01/2025 | 0.083 | 31.450 | 2,625,000 | 73.498 | 2,125,000 | 0.085 | 450,000 | 0.088 |
08/01/2025 | 0.076 | 30.550 | 3,500,000 | 73.704 | 1,425,000 | 0.074 | 1,925,000 | 0.072 |
07/01/2025 | 0.081 | 31.150 | 12,375,000 | 73.408 | 5,900,000 | 0.079 | 6,150,000 | 0.077 |
06/01/2025 | 0.072 | 29.650 | 125,000 | 75.259 | 25,000 | 0.075 | 100,000 | 0.073 |
03/01/2025 | 0.069 | 29.550 | 1,275,000 | 73.379 | 375,000 | 0.071 | 900,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:59 | |
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