Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.090 | 100.500 | 2,030,000 | 56.868 | 515,000 | 0.094 | 1,515,000 | 0.093 |
31/12/2024 | 0.103 | 102.500 | 1,000,000 | 57.093 | 500,000 | 0.102 | 500,000 | 0.100 |
30/12/2024 | 0.105 | 102.500 | 20,000 | 57.354 | 20,000 | 0.098 | ||
27/12/2024 | 0.107 | 102.700 | 520,000 | 56.961 | 520,000 | 0.108 | ||
24/12/2024 | 0.111 | 102.700 | 17,500 | 57.274 | 17,500 | 0.110 | ||
23/12/2024 | 0.106 | 101.800 | 0 | 57.077 | ||||
20/12/2024 | 0.110 | 102.500 | 605,000 | 56.540 | 300,000 | 0.116 | 305,000 | 0.116 |
19/12/2024 | 0.114 | 102.600 | 640,000 | 57.106 | 320,000 | 0.119 | 320,000 | 0.119 |
18/12/2024 | 0.128 | 104.900 | 860,000 | 57.012 | 440,000 | 0.128 | 420,000 | 0.128 |
17/12/2024 | 0.124 | 103.800 | 35,000 | 57.346 | 10,000 | 0.122 | 25,000 | 0.121 |
16/12/2024 | 0.141 | 106.400 | 640,000 | 57.332 | 300,000 | 0.141 | 320,000 | 0.141 |
13/12/2024 | 0.144 | 106.800 | 1,555,000 | 56.861 | 785,000 | 0.145 | 770,000 | 0.142 |
12/12/2024 | 0.146 | 106.600 | 665,000 | 57.318 | 325,000 | 0.148 | 340,000 | 0.149 |
11/12/2024 | 0.164 | 109.100 | 1,250,000 | 57.327 | 600,000 | 0.168 | 650,000 | 0.169 |
10/12/2024 | 0.199 | 113.200 | 2,010,000 | 57.949 | 500,000 | 0.208 | 1,510,000 | 0.201 |
09/12/2024 | 0.194 | 113.500 | 95,000 | 56.528 | 57,500 | 0.177 | 37,500 | 0.179 |
06/12/2024 | 0.177 | 111.100 | 2,925,000 | 56.198 | 1,462,500 | 0.164 | 1,462,500 | 0.161 |
05/12/2024 | 0.177 | 110.900 | 1,995,000 | 56.281 | 977,500 | 0.172 | 997,500 | 0.172 |
04/12/2024 | 0.193 | 112.700 | 1,950,000 | 56.529 | 975,000 | 0.191 | 975,000 | 0.189 |
03/12/2024 | 0.203 | 113.800 | 675,000 | 56.564 | 337,500 | 0.186 | 337,500 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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