Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.118 | 150.100 | 2,460,000 | 47.868 | 1,230,000 | 0.120 | 1,230,000 | 0.118 |
05/02/2025 | 0.118 | 150.900 | 1,430,000 | 48.832 | 40,000 | 0.137 | 1,390,000 | 0.120 |
04/02/2025 | 0.125 | 150.800 | 0 | 51.097 | ||||
03/02/2025 | 0.163 | 142.300 | 3,240,000 | 50.207 | 1,620,000 | 0.164 | 1,620,000 | 0.162 |
28/01/2025 | 0.128 | 148.200 | 0 | 46.232 | ||||
27/01/2025 | 0.127 | 149.700 | 0 | 47.945 | ||||
24/01/2025 | 0.127 | 150.000 | 80,000 | 47.650 | 40,000 | 0.119 | 40,000 | 0.124 |
23/01/2025 | 0.122 | 151.100 | 0 | 47.274 | ||||
22/01/2025 | 0.120 | 152.500 | 8,200,000 | 48.287 | 4,100,000 | 0.120 | 4,100,000 | 0.123 |
21/01/2025 | 0.102 | 158.500 | 0 | 49.470 | ||||
20/01/2025 | 0.115 | 155.500 | 4,640,000 | 50.047 | 4,540,000 | 0.125 | 100,000 | 0.125 |
17/01/2025 | 0.145 | 147.800 | 0 | 48.927 | ||||
16/01/2025 | 0.148 | 147.600 | 0 | 49.402 | ||||
15/01/2025 | 0.163 | 144.500 | 0 | 49.397 | ||||
14/01/2025 | 0.164 | 144.300 | 0 | 49.291 | ||||
13/01/2025 | 0.201 | 137.400 | 20,000 | 49.527 | 10,000 | 0.209 | 10,000 | 0.207 |
10/01/2025 | 0.183 | 140.100 | 40,000 | 47.739 | 20,000 | 0.168 | 20,000 | 0.167 |
09/01/2025 | 0.160 | 144.400 | 240,000 | 47.092 | 220,000 | 0.159 | 20,000 | 0.158 |
08/01/2025 | 0.152 | 146.700 | 0 | 47.776 | ||||
07/01/2025 | 0.141 | 148.700 | 0 | 46.942 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:20 | |
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