Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.102 | 251.400 | 550,000 | 42.830 | 300,000 | 0.101 | 250,000 | 0.100 |
09/01/2025 | 0.096 | 255.800 | 400,000 | 43.044 | 200,000 | 0.093 | 200,000 | 0.096 |
08/01/2025 | 0.098 | 254.400 | 1,000,000 | 42.907 | 700,000 | 0.097 | 300,000 | 0.098 |
07/01/2025 | 0.093 | 259.200 | 1,550,000 | 43.415 | 550,000 | 0.093 | 950,000 | 0.093 |
06/01/2025 | 0.098 | 256.600 | 1,450,000 | 43.493 | 650,000 | 0.098 | 650,000 | 0.095 |
03/01/2025 | 0.097 | 258.000 | 1,100,000 | 43.520 | 550,000 | 0.101 | 550,000 | 0.102 |
02/01/2025 | 0.097 | 258.200 | 1,350,000 | 43.509 | 700,000 | 0.098 | 650,000 | 0.097 |
31/12/2024 | 0.085 | 266.600 | 500,000 | 43.517 | 250,000 | 0.087 | 250,000 | 0.087 |
30/12/2024 | 0.084 | 268.200 | 1,850,000 | 43.693 | 1,450,000 | 0.081 | 300,000 | 0.081 |
27/12/2024 | 0.077 | 273.600 | 1,550,000 | 43.527 | 1,450,000 | 0.077 | 100,000 | 0.075 |
24/12/2024 | 0.076 | 273.800 | 2,500,000 | 43.164 | 300,000 | 0.076 | 2,200,000 | 0.074 |
23/12/2024 | 0.081 | 269.600 | 550,000 | 42.996 | 50,000 | 0.090 | 450,000 | 0.083 |
20/12/2024 | 0.086 | 267.000 | 100,000 | 43.066 | 50,000 | 0.086 | 50,000 | 0.085 |
19/12/2024 | 0.085 | 268.600 | 700,000 | 43.240 | 350,000 | 0.088 | 350,000 | 0.088 |
18/12/2024 | 0.083 | 269.800 | 400,000 | 43.105 | 100,000 | 0.084 | 300,000 | 0.084 |
17/12/2024 | 0.088 | 266.600 | 700,000 | 43.181 | 350,000 | 0.085 | 350,000 | 0.086 |
16/12/2024 | 0.096 | 262.200 | 200,000 | 43.384 | 100,000 | 0.091 | 100,000 | 0.091 |
13/12/2024 | 0.088 | 268.600 | 1,300,000 | 43.457 | 1,150,000 | 0.085 | 150,000 | 0.083 |
12/12/2024 | 0.075 | 280.000 | 1,050,000 | 43.742 | 250,000 | 0.078 | 750,000 | 0.076 |
11/12/2024 | 0.082 | 273.400 | 900,000 | 43.426 | 450,000 | 0.080 | 450,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:38 | |
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