Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/01/2025 | 0.086 | 153.700 | 40,000 | 56.849 | 20,000 | 0.074 | 20,000 | 0.075 |
02/01/2025 | 0.077 | 150.600 | 480,000 | 56.616 | 240,000 | 0.078 | 240,000 | 0.081 |
31/12/2024 | 0.086 | 151.700 | 410,000 | 58.004 | 190,000 | 0.089 | 220,000 | 0.087 |
30/12/2024 | 0.088 | 152.800 | 920,000 | 57.406 | 410,000 | 0.087 | 510,000 | 0.088 |
27/12/2024 | 0.096 | 154.700 | 0 | 57.402 | ||||
24/12/2024 | 0.096 | 155.100 | 1,030,000 | 56.431 | 520,000 | 0.096 | 440,000 | 0.097 |
23/12/2024 | 0.098 | 155.600 | 660,000 | 56.346 | 290,000 | 0.099 | 370,000 | 0.098 |
20/12/2024 | 0.113 | 158.600 | 1,900,000 | 57.105 | 1,010,000 | 0.115 | 840,000 | 0.117 |
19/12/2024 | 0.104 | 158.400 | 2,490,000 | 54.710 | 1,210,000 | 0.103 | 1,270,000 | 0.103 |
18/12/2024 | 0.110 | 160.100 | 3,430,000 | 54.581 | 2,080,000 | 0.111 | 1,290,000 | 0.112 |
17/12/2024 | 0.106 | 158.600 | 18,870,000 | 54.658 | 9,290,000 | 0.099 | 9,150,000 | 0.097 |
16/12/2024 | 0.104 | 159.600 | 14,060,000 | 53.067 | 5,880,000 | 0.112 | 6,570,000 | 0.112 |
13/12/2024 | 0.118 | 162.600 | 31,570,000 | 53.428 | 15,690,000 | 0.126 | 15,160,000 | 0.125 |
12/12/2024 | 0.148 | 168.900 | 22,980,000 | 54.622 | 10,560,000 | 0.143 | 11,240,000 | 0.143 |
11/12/2024 | 0.146 | 167.000 | 1,200,000 | 55.748 | 500,000 | 0.154 | 700,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/01/2025 12:29 | |
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