Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.142 | 258.200 | 6,100,000 | 36.461 | 2,950,000 | 0.137 | 3,150,000 | 0.137 |
31/12/2024 | 0.199 | 266.600 | 0 | 38.046 | ||||
30/12/2024 | 0.214 | 268.200 | 0 | 38.946 | ||||
27/12/2024 | 0.250 | 273.600 | 0 | 38.086 | ||||
24/12/2024 | 0.250 | 273.800 | 0 | 36.714 | ||||
23/12/2024 | 0.232 | 269.600 | 50,000 | 38.651 | 50,000 | 0.234 | ||
20/12/2024 | 0.219 | 267.000 | 0 | 38.399 | ||||
19/12/2024 | 0.230 | 268.600 | 0 | 38.332 | ||||
18/12/2024 | 0.234 | 269.800 | 0 | 37.208 | ||||
17/12/2024 | 0.226 | 266.600 | 50,000 | 39.534 | 50,000 | 0.234 | ||
16/12/2024 | 0.201 | 262.200 | 0 | 39.418 | ||||
13/12/2024 | 0.241 | 268.600 | 400,000 | 38.902 | 200,000 | 0.260 | 200,000 | 0.273 |
12/12/2024 | 0.315 | 280.000 | 200,000 | 38.111 | 100,000 | 0.298 | 100,000 | 0.285 |
11/12/2024 | 0.280 | 273.400 | 150,000 | 40.096 | 50,000 | 0.285 | 100,000 | 0.283 |
10/12/2024 | 0.280 | 272.400 | 50,000 | 41.211 | 50,000 | 0.340 | ||
09/12/2024 | 0.270 | 273.800 | 0 | 36.766 | ||||
06/12/2024 | 0.232 | 266.000 | 2,400,000 | 38.401 | 1,200,000 | 0.236 | 1,200,000 | 0.235 |
05/12/2024 | 0.175 | 255.800 | 3,600,000 | 38.187 | 1,600,000 | 0.173 | 1,800,000 | 0.171 |
04/12/2024 | 0.209 | 260.400 | 0 | 39.817 | ||||
03/12/2024 | 0.222 | 262.400 | 800,000 | 39.860 | 400,000 | 0.226 | 400,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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