Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.045 | 140.100 | 8,600,000 | 52.128 | 4,220,000 | 0.047 | 4,280,000 | 0.046 |
09/01/2025 | 0.056 | 144.400 | 12,420,000 | 52.372 | 4,730,000 | 0.056 | 7,120,000 | 0.058 |
08/01/2025 | 0.063 | 146.700 | 2,100,000 | 52.572 | 1,770,000 | 0.064 | 330,000 | 0.063 |
07/01/2025 | 0.068 | 148.700 | 3,830,000 | 52.189 | 890,000 | 0.074 | 2,740,000 | 0.067 |
06/01/2025 | 0.074 | 150.700 | 3,360,000 | 52.074 | 630,000 | 0.074 | 2,550,000 | 0.072 |
03/01/2025 | 0.084 | 153.700 | 6,290,000 | 51.713 | 3,970,000 | 0.083 | ||
02/01/2025 | 0.076 | 150.600 | 24,320,000 | 51.969 | 8,590,000 | 0.078 | 9,210,000 | 0.077 |
31/12/2024 | 0.085 | 151.700 | 5,410,000 | 53.302 | 4,300,000 | 0.086 | 730,000 | 0.085 |
30/12/2024 | 0.088 | 152.800 | 6,680,000 | 52.945 | 1,760,000 | 0.088 | 3,900,000 | 0.085 |
27/12/2024 | 0.095 | 154.700 | 5,780,000 | 52.550 | 3,500,000 | 0.098 | 1,620,000 | 0.097 |
24/12/2024 | 0.094 | 155.100 | 330,000 | 51.294 | 110,000 | 0.095 | ||
23/12/2024 | 0.100 | 155.600 | 690,000 | 52.303 | 680,000 | 0.098 | ||
20/12/2024 | 0.113 | 158.600 | 20,000 | 52.332 | ||||
19/12/2024 | 0.108 | 158.400 | 10,000 | 51.019 | 10,000 | 0.108 | ||
18/12/2024 | 0.112 | 160.100 | 630,000 | 50.244 | 10,000 | 0.112 | 130,000 | 0.117 |
17/12/2024 | 0.111 | 158.600 | 820,000 | 51.214 | 460,000 | 0.100 | ||
16/12/2024 | 0.111 | 159.600 | 700,000 | 50.074 | 510,000 | 0.110 | ||
13/12/2024 | 0.121 | 162.600 | 1,880,000 | 49.182 | 760,000 | 0.126 | 20,000 | 0.121 |
12/12/2024 | 0.154 | 168.900 | 980,000 | 50.588 | 30,000 | 0.149 | 10,000 | 0.143 |
11/12/2024 | 0.149 | 167.000 | 910,000 | 51.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:12 | |
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