Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.147 | 251.400 | 1,700,000 | 37.000 | 850,000 | 0.144 | 850,000 | 0.143 |
09/01/2025 | 0.132 | 255.800 | 1,040,000 | 37.402 | 580,000 | 0.131 | 460,000 | 0.132 |
08/01/2025 | 0.136 | 254.400 | 100,000 | 36.868 | 50,000 | 0.135 | 50,000 | 0.140 |
07/01/2025 | 0.119 | 259.200 | 3,360,000 | 36.920 | 1,630,000 | 0.119 | 1,680,000 | 0.119 |
06/01/2025 | 0.132 | 256.600 | 8,370,000 | 37.475 | 4,160,000 | 0.128 | 4,210,000 | 0.128 |
03/01/2025 | 0.130 | 258.000 | 11,295,000 | 37.563 | 5,635,000 | 0.133 | 5,655,000 | 0.133 |
02/01/2025 | 0.129 | 258.200 | 13,850,000 | 37.308 | 6,925,000 | 0.129 | 6,925,000 | 0.129 |
31/12/2024 | 0.103 | 266.600 | 2,800,000 | 37.346 | 1,400,000 | 0.104 | 1,400,000 | 0.103 |
30/12/2024 | 0.098 | 268.200 | 9,560,000 | 37.096 | 4,880,000 | 0.100 | 4,680,000 | 0.100 |
27/12/2024 | 0.087 | 273.600 | 2,170,000 | 37.376 | 1,085,000 | 0.086 | 1,085,000 | 0.086 |
24/12/2024 | 0.087 | 273.800 | 1,900,000 | 36.947 | 950,000 | 0.087 | 950,000 | 0.088 |
23/12/2024 | 0.102 | 269.600 | 4,420,000 | 37.564 | 2,110,000 | 0.108 | 2,310,000 | 0.107 |
20/12/2024 | 0.113 | 267.000 | 4,800,000 | 37.739 | 2,400,000 | 0.111 | 2,400,000 | 0.110 |
19/12/2024 | 0.111 | 268.600 | 6,620,000 | 38.146 | 3,435,000 | 0.114 | 3,185,000 | 0.114 |
18/12/2024 | 0.108 | 269.800 | 2,910,000 | 38.079 | 1,330,000 | 0.107 | 1,580,000 | 0.106 |
17/12/2024 | 0.119 | 266.600 | 4,060,000 | 38.235 | 2,010,000 | 0.118 | 2,010,000 | 0.117 |
16/12/2024 | 0.135 | 262.200 | 1,220,000 | 38.411 | 610,000 | 0.119 | 605,000 | 0.118 |
13/12/2024 | 0.120 | 268.600 | 2,015,000 | 38.993 | 1,090,000 | 0.112 | 925,000 | 0.110 |
12/12/2024 | 0.093 | 280.000 | 1,840,000 | 39.556 | 835,000 | 0.101 | 1,005,000 | 0.102 |
11/12/2024 | 0.112 | 273.400 | 2,495,000 | 39.824 | 1,140,000 | 0.114 | 1,140,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:34 | |
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