Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.085 | 251.400 | 3,540,000 | 41.265 | 1,770,000 | 0.088 | 1,770,000 | 0.088 |
09/01/2025 | 0.094 | 255.800 | 1,100,000 | 40.784 | 550,000 | 0.097 | 550,000 | 0.096 |
08/01/2025 | 0.091 | 254.400 | 1,100,000 | 40.751 | 525,000 | 0.091 | 525,000 | 0.091 |
07/01/2025 | 0.101 | 259.200 | 6,260,000 | 40.154 | 3,115,000 | 0.102 | 3,145,000 | 0.102 |
06/01/2025 | 0.096 | 256.600 | 6,430,000 | 40.354 | 3,215,000 | 0.098 | 3,215,000 | 0.098 |
03/01/2025 | 0.102 | 258.000 | 7,420,000 | 40.373 | 3,705,000 | 0.099 | 3,715,000 | 0.099 |
02/01/2025 | 0.102 | 258.200 | 7,490,000 | 40.154 | 3,665,000 | 0.100 | 3,825,000 | 0.099 |
31/12/2024 | 0.124 | 266.600 | 4,420,000 | 39.542 | 2,210,000 | 0.124 | 2,210,000 | 0.123 |
30/12/2024 | 0.129 | 268.200 | 4,770,000 | 39.423 | 2,375,000 | 0.131 | 2,395,000 | 0.131 |
27/12/2024 | 0.149 | 273.600 | 2,420,000 | 39.380 | 1,085,000 | 0.153 | 1,235,000 | 0.152 |
24/12/2024 | 0.158 | 273.800 | 2,500,000 | 40.192 | 1,250,000 | 0.158 | 1,250,000 | 0.155 |
23/12/2024 | 0.142 | 269.600 | 1,780,000 | 39.833 | 890,000 | 0.130 | 890,000 | 0.129 |
20/12/2024 | 0.136 | 267.000 | 4,190,000 | 39.840 | 2,070,000 | 0.137 | 2,095,000 | 0.138 |
19/12/2024 | 0.142 | 268.600 | 3,370,000 | 39.840 | 1,685,000 | 0.137 | 1,685,000 | 0.136 |
18/12/2024 | 0.146 | 269.800 | 1,695,000 | 39.725 | 815,000 | 0.146 | 880,000 | 0.144 |
17/12/2024 | 0.137 | 266.600 | 5,390,000 | 39.793 | 2,695,000 | 0.140 | 2,695,000 | 0.141 |
16/12/2024 | 0.126 | 262.200 | 980,000 | 40.088 | 465,000 | 0.142 | 515,000 | 0.143 |
13/12/2024 | 0.151 | 268.600 | 4,870,000 | 40.395 | 2,385,000 | 0.162 | 2,485,000 | 0.162 |
12/12/2024 | 0.200 | 280.000 | 6,910,000 | 41.230 | 3,455,000 | 0.187 | 3,455,000 | 0.187 |
11/12/2024 | 0.175 | 273.400 | 1,350,000 | 41.137 | 675,000 | 0.182 | 675,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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