Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.068 | 44.000 | 2,270,000 | 44.387 | 200,000 | 0.060 | 2,070,000 | 0.062 |
05/02/2025 | 0.065 | 43.550 | 7,620,000 | 45.097 | 3,590,000 | 0.069 | 4,030,000 | 0.070 |
04/02/2025 | 0.077 | 44.000 | 8,275,000 | 45.441 | 4,095,000 | 0.075 | 3,630,000 | 0.072 |
03/02/2025 | 0.061 | 43.050 | 3,810,000 | 45.235 | 615,000 | 0.051 | 2,945,000 | 0.047 |
28/01/2025 | 0.076 | 43.600 | 950,000 | 44.046 | 450,000 | 0.075 | 500,000 | 0.075 |
27/01/2025 | 0.086 | 44.000 | 1,590,000 | 44.091 | 870,000 | 0.089 | 500,000 | 0.088 |
24/01/2025 | 0.080 | 43.500 | 2,700,000 | 43.801 | 1,150,000 | 0.083 | 735,000 | 0.078 |
23/01/2025 | 0.067 | 42.750 | 7,800,000 | 43.595 | 3,460,000 | 0.075 | 3,960,000 | 0.077 |
22/01/2025 | 0.056 | 41.950 | 6,850,000 | 43.655 | 3,240,000 | 0.056 | 3,500,000 | 0.057 |
21/01/2025 | 0.080 | 43.150 | 6,930,000 | 44.078 | 4,990,000 | 0.078 | 1,460,000 | 0.078 |
20/01/2025 | 0.073 | 42.700 | 14,115,000 | 44.012 | 6,485,000 | 0.076 | 6,055,000 | 0.076 |
17/01/2025 | 0.057 | 41.700 | 1,100,000 | 43.133 | 700,000 | 0.057 | 400,000 | 0.058 |
16/01/2025 | 0.060 | 41.700 | 15,540,000 | 43.509 | 6,990,000 | 0.064 | 7,300,000 | 0.065 |
15/01/2025 | 0.054 | 41.150 | 2,455,000 | 43.691 | 600,000 | 0.056 | 1,655,000 | 0.055 |
14/01/2025 | 0.059 | 41.400 | 17,250,000 | 43.670 | 6,300,000 | 0.053 | 9,140,000 | 0.054 |
13/01/2025 | 0.052 | 40.950 | 8,135,000 | 43.248 | 4,225,000 | 0.044 | 3,650,000 | 0.044 |
10/01/2025 | 0.053 | 41.000 | 5,725,000 | 42.464 | 2,685,000 | 0.063 | 2,985,000 | 0.063 |
09/01/2025 | 0.077 | 42.800 | 6,500,000 | 41.138 | 3,065,000 | 0.078 | 2,910,000 | 0.077 |
08/01/2025 | 0.084 | 43.050 | 13,050,000 | 41.274 | 5,675,000 | 0.081 | 5,780,000 | 0.081 |
07/01/2025 | 0.087 | 43.250 | 3,860,000 | 40.822 | 1,730,000 | 0.083 | 2,030,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:15 | |
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