Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.205 | 420.800 | 10,360,000 | 33.430 | 5,180,000 | 0.193 | 5,160,000 | 0.193 |
03/02/2025 | 0.157 | 404.200 | 5,470,000 | 33.467 | 2,690,000 | 0.144 | 2,660,000 | 0.142 |
28/01/2025 | 0.154 | 401.200 | 1,560,000 | 33.469 | 800,000 | 0.163 | 760,000 | 0.163 |
27/01/2025 | 0.148 | 395.600 | 900,000 | 34.221 | 460,000 | 0.152 | 440,000 | 0.155 |
24/01/2025 | 0.146 | 390.600 | 0 | 35.035 | ||||
23/01/2025 | 0.128 | 381.200 | 0 | 35.431 | ||||
22/01/2025 | 0.134 | 383.400 | 100,000 | 35.442 | 50,000 | 0.138 | 50,000 | 0.136 |
21/01/2025 | 0.150 | 387.400 | 50,000 | 35.939 | 50,000 | 0.150 | ||
20/01/2025 | 0.153 | 389.800 | 480,000 | 35.551 | 230,000 | 0.150 | 200,000 | 0.148 |
17/01/2025 | 0.131 | 379.800 | 940,000 | 35.564 | 680,000 | 0.131 | 90,000 | 0.131 |
16/01/2025 | 0.135 | 382.400 | 1,450,000 | 35.267 | 580,000 | 0.141 | 770,000 | 0.135 |
15/01/2025 | 0.132 | 380.000 | 3,210,000 | 35.463 | 1,420,000 | 0.132 | 880,000 | 0.133 |
14/01/2025 | 0.126 | 375.000 | 2,920,000 | 35.893 | 910,000 | 0.121 | 1,880,000 | 0.122 |
13/01/2025 | 0.111 | 366.000 | 6,570,000 | 36.302 | 3,170,000 | 0.114 | 2,750,000 | 0.113 |
10/01/2025 | 0.117 | 369.600 | 20,260,000 | 35.892 | 11,530,000 | 0.125 | 8,010,000 | 0.122 |
09/01/2025 | 0.127 | 373.400 | 40,800,000 | 35.995 | 18,480,000 | 0.138 | 21,050,000 | 0.136 |
08/01/2025 | 0.133 | 369.200 | 45,670,000 | 37.578 | 22,040,000 | 0.131 | 23,150,000 | 0.130 |
07/01/2025 | 0.139 | 379.600 | 45,000,000 | 35.556 | 22,290,000 | 0.141 | 22,610,000 | 0.142 |
06/01/2025 | 0.185 | 409.400 | 1,200,000 | 32.349 | 1,020,000 | 0.184 | 180,000 | 0.193 |
03/01/2025 | 0.202 | 414.200 | 1,240,000 | 32.316 | 200,000 | 0.208 | 1,040,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 16:53 | |
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