Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/01/2025 | 0.187 | 11.460 | 5,280,000 | 58.477 | 2,640,000 | 0.184 | 2,640,000 | 0.184 |
03/01/2025 | 0.189 | 11.420 | 2,910,000 | 59.343 | 1,475,000 | 0.199 | 1,435,000 | 0.201 |
02/01/2025 | 0.190 | 11.420 | 3,805,000 | 59.483 | 1,880,000 | 0.192 | 1,925,000 | 0.191 |
31/12/2024 | 0.163 | 10.960 | 480,000 | 58.851 | 240,000 | 0.154 | 240,000 | 0.152 |
30/12/2024 | 0.146 | 10.640 | 5,040,000 | 58.718 | 2,520,000 | 0.146 | 2,520,000 | 0.147 |
27/12/2024 | 0.139 | 10.500 | 1,210,000 | 58.253 | 510,000 | 0.140 | 700,000 | 0.150 |
24/12/2024 | 0.152 | 10.680 | 0 | 58.959 | ||||
23/12/2024 | 0.150 | 10.700 | 9,380,000 | 57.776 | 4,710,000 | 0.144 | 4,470,000 | 0.144 |
20/12/2024 | 0.131 | 10.280 | 8,815,000 | 58.078 | 4,415,000 | 0.131 | 4,400,000 | 0.132 |
19/12/2024 | 0.140 | 10.480 | 2,630,000 | 57.572 | 950,000 | 0.137 | 1,380,000 | 0.136 |
18/12/2024 | 0.145 | 10.500 | 2,110,000 | 58.726 | 1,050,000 | 0.144 | 1,060,000 | 0.145 |
17/12/2024 | 0.146 | 10.480 | 3,600,000 | 59.190 | 1,800,000 | 0.153 | 1,800,000 | 0.155 |
16/12/2024 | 0.154 | 10.680 | 5,245,000 | 58.216 | 2,610,000 | 0.161 | 2,615,000 | 0.162 |
13/12/2024 | 0.183 | 11.180 | 1,200,000 | 58.153 | 600,000 | 0.188 | 600,000 | 0.190 |
12/12/2024 | 0.211 | 11.620 | 6,240,000 | 58.582 | 3,090,000 | 0.216 | 3,150,000 | 0.217 |
11/12/2024 | 0.210 | 11.620 | 3,495,000 | 58.111 | 1,740,000 | 0.211 | 1,755,000 | 0.211 |
10/12/2024 | 0.173 | 10.960 | 400,000 | 58.434 | 200,000 | 0.177 | 200,000 | 0.176 |
09/12/2024 | 0.172 | 11.080 | 6,010,000 | 55.861 | 3,080,000 | 0.171 | 2,930,000 | 0.171 |
06/12/2024 | 0.163 | 10.780 | 5,650,000 | 57.767 | 2,750,000 | 0.153 | 2,900,000 | 0.153 |
05/12/2024 | 0.162 | 10.740 | 7,160,000 | 57.978 | 3,580,000 | 0.159 | 3,580,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/01/2025 17:59 | |
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