Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.134 | 81.300 | 8,100,000 | 41.231 | 4,025,000 | 0.139 | 4,075,000 | 0.138 |
31/12/2024 | 0.152 | 82.400 | 170,000 | 42.699 | 170,000 | 0.152 | ||
30/12/2024 | 0.143 | 82.000 | 600,000 | 41.574 | 300,000 | 0.143 | 300,000 | 0.145 |
27/12/2024 | 0.150 | 82.350 | 600,000 | 42.048 | 300,000 | 0.150 | 300,000 | 0.143 |
24/12/2024 | 0.159 | 83.150 | 1,590,000 | 42.168 | 795,000 | 0.160 | 795,000 | 0.156 |
23/12/2024 | 0.139 | 81.000 | 8,280,000 | 41.734 | 4,155,000 | 0.136 | 4,125,000 | 0.136 |
20/12/2024 | 0.137 | 80.100 | 27,735,000 | 42.452 | 13,715,000 | 0.133 | 13,775,000 | 0.133 |
19/12/2024 | 0.150 | 82.950 | 12,620,000 | 40.449 | 6,270,000 | 0.146 | 6,350,000 | 0.146 |
18/12/2024 | 0.161 | 84.050 | 1,270,000 | 40.617 | 670,000 | 0.161 | 600,000 | 0.160 |
17/12/2024 | 0.157 | 83.400 | 6,180,000 | 40.786 | 3,090,000 | 0.148 | 3,090,000 | 0.150 |
16/12/2024 | 0.158 | 84.350 | 9,970,000 | 39.427 | 4,950,000 | 0.162 | 5,020,000 | 0.163 |
13/12/2024 | 0.177 | 85.750 | 19,900,000 | 40.249 | 9,950,000 | 0.181 | 9,950,000 | 0.181 |
12/12/2024 | 0.195 | 88.000 | 9,300,000 | 39.573 | 4,650,000 | 0.186 | 4,650,000 | 0.186 |
11/12/2024 | 0.184 | 86.200 | 200,000 | 40.546 | 100,000 | 0.184 | 100,000 | 0.189 |
10/12/2024 | 0.189 | 86.600 | 1,900,000 | 40.659 | 950,000 | 0.202 | 950,000 | 0.207 |
09/12/2024 | 0.187 | 86.900 | 3,540,000 | 39.776 | 1,750,000 | 0.153 | 1,750,000 | 0.156 |
06/12/2024 | 0.159 | 83.950 | 7,950,000 | 39.411 | 3,975,000 | 0.148 | 3,935,000 | 0.147 |
05/12/2024 | 0.144 | 81.950 | 8,470,000 | 39.709 | 4,195,000 | 0.144 | 4,235,000 | 0.145 |
04/12/2024 | 0.160 | 84.000 | 11,150,000 | 39.350 | 5,575,000 | 0.153 | 5,575,000 | 0.153 |
03/12/2024 | 0.163 | 84.450 | 12,300,000 | 39.062 | 6,150,000 | 0.154 | 6,150,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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