Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.170 | 10.640 | 1,800,000 | 75.880 | 900,000 | 0.167 | 900,000 | 0.165 |
28/01/2025 | 0.186 | 10.940 | 3,076,000 | 75.131 | 1,604,000 | 0.183 | 1,472,000 | 0.183 |
27/01/2025 | 0.179 | 10.780 | 1,800,000 | 75.268 | 900,000 | 0.179 | 900,000 | 0.179 |
24/01/2025 | 0.169 | 10.540 | 2,160,000 | 75.290 | 1,080,000 | 0.168 | 1,080,000 | 0.168 |
23/01/2025 | 0.165 | 10.500 | 3,400,000 | 74.484 | 1,700,000 | 0.165 | 1,700,000 | 0.165 |
22/01/2025 | 0.162 | 10.380 | 4,660,000 | 75.155 | 2,180,000 | 0.172 | 2,380,000 | 0.172 |
21/01/2025 | 0.182 | 10.760 | 4,160,000 | 75.362 | 2,080,000 | 0.182 | 2,080,000 | 0.181 |
20/01/2025 | 0.183 | 10.760 | 5,200,000 | 75.488 | 2,600,000 | 0.178 | 2,600,000 | 0.177 |
17/01/2025 | 0.165 | 10.420 | 5,480,000 | 74.586 | 2,740,000 | 0.168 | 2,740,000 | 0.168 |
16/01/2025 | 0.182 | 10.700 | 5,072,000 | 75.403 | 2,528,000 | 0.182 | 2,544,000 | 0.182 |
15/01/2025 | 0.189 | 10.820 | 7,360,000 | 75.513 | 3,680,000 | 0.183 | 3,680,000 | 0.182 |
14/01/2025 | 0.179 | 10.560 | 3,604,000 | 76.162 | 1,760,000 | 0.175 | 1,844,000 | 0.173 |
13/01/2025 | 0.153 | 10.060 | 3,016,000 | 75.367 | 1,508,000 | 0.151 | 1,508,000 | 0.150 |
10/01/2025 | 0.155 | 10.080 | 584,000 | 75.209 | 292,000 | 0.155 | 292,000 | 0.156 |
09/01/2025 | 0.164 | 10.240 | 2,368,000 | 75.499 | 1,184,000 | 0.164 | 1,184,000 | 0.165 |
08/01/2025 | 0.159 | 10.120 | 1,824,000 | 75.544 | 912,000 | 0.161 | 912,000 | 0.161 |
07/01/2025 | 0.161 | 10.180 | 6,944,000 | 75.088 | 3,472,000 | 0.164 | 3,472,000 | 0.163 |
06/01/2025 | 0.163 | 10.180 | 0 | 75.538 | ||||
03/01/2025 | 0.157 | 10.060 | 736,000 | 74.949 | 368,000 | 0.158 | 368,000 | 0.156 |
02/01/2025 | 0.160 | 10.080 | 2,136,000 | 75.424 | 1,068,000 | 0.157 | 1,068,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 12:59 | |
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