Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.079 | 150.600 | 402,870,000 | 54.510 | 200,610,000 | 0.076 | 201,300,000 | 0.076 |
31/12/2024 | 0.092 | 151.700 | 430,000 | 57.058 | 420,000 | 0.098 | 10,000 | 0.099 |
30/12/2024 | 0.093 | 152.800 | 12,020,000 | 56.034 | 6,030,000 | 0.092 | 5,410,000 | 0.092 |
27/12/2024 | 0.098 | 154.700 | 13,990,000 | 54.954 | 6,210,000 | 0.097 | 6,900,000 | 0.097 |
24/12/2024 | 0.100 | 155.100 | 7,940,000 | 54.486 | 1,870,000 | 0.097 | 4,500,000 | 0.097 |
23/12/2024 | 0.105 | 155.600 | 8,150,000 | 55.200 | 2,070,000 | 0.103 | 4,990,000 | 0.104 |
20/12/2024 | 0.117 | 158.600 | 1,960,000 | 54.864 | 690,000 | 0.121 | 1,250,000 | 0.121 |
19/12/2024 | 0.114 | 158.400 | 2,530,000 | 54.051 | 1,440,000 | 0.110 | 910,000 | 0.110 |
18/12/2024 | 0.118 | 160.100 | 2,590,000 | 53.214 | 1,280,000 | 0.120 | 1,200,000 | 0.121 |
17/12/2024 | 0.116 | 158.600 | 4,110,000 | 53.949 | 1,940,000 | 0.113 | 2,070,000 | 0.113 |
16/12/2024 | 0.115 | 159.600 | 1,030,000 | 52.495 | 450,000 | 0.116 | 490,000 | 0.115 |
13/12/2024 | 0.127 | 162.600 | 1,570,000 | 52.018 | 1,080,000 | 0.138 | 380,000 | 0.132 |
12/12/2024 | 0.159 | 168.900 | 9,850,000 | 53.128 | 3,860,000 | 0.153 | 4,690,000 | 0.152 |
11/12/2024 | 0.152 | 167.000 | 7,790,000 | 53.262 | 3,530,000 | 0.162 | 4,090,000 | 0.159 |
10/12/2024 | 0.174 | 171.800 | 15,420,000 | 53.139 | 6,940,000 | 0.192 | 7,620,000 | 0.192 |
09/12/2024 | 0.171 | 171.700 | 10,460,000 | 52.370 | 5,330,000 | 0.136 | 4,870,000 | 0.130 |
06/12/2024 | 0.126 | 162.400 | 1,170,000 | 50.674 | 490,000 | 0.130 | 680,000 | 0.127 |
05/12/2024 | 0.118 | 159.200 | 1,600,000 | 51.593 | 720,000 | 0.118 | 880,000 | 0.119 |
04/12/2024 | 0.146 | 165.200 | 2,680,000 | 52.360 | 1,290,000 | 0.151 | 1,390,000 | 0.157 |
03/12/2024 | 0.145 | 165.500 | 180,000 | 51.615 | 90,000 | 0.136 | 90,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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