Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.158 | 79.600 | 3,040,000 | 39.511 | 1,470,000 | 0.159 | 1,520,000 | 0.160 |
09/01/2025 | 0.171 | 80.600 | 2,540,000 | 39.873 | 1,270,000 | 0.174 | 1,270,000 | 0.174 |
08/01/2025 | 0.174 | 80.900 | 4,380,000 | 39.657 | 2,195,000 | 0.179 | 2,185,000 | 0.179 |
07/01/2025 | 0.180 | 81.400 | 3,085,000 | 39.557 | 1,530,000 | 0.174 | 1,555,000 | 0.173 |
06/01/2025 | 0.183 | 82.150 | 5,000 | 38.118 | 5,000 | 0.183 | ||
03/01/2025 | 0.188 | 82.600 | 5,000 | 37.665 | 5,000 | 0.186 | ||
02/01/2025 | 0.177 | 81.300 | 10,000 | 38.466 | 10,000 | 0.180 | ||
31/12/2024 | 0.195 | 82.400 | 30,000 | 39.402 | 30,000 | 0.195 | ||
30/12/2024 | 0.187 | 82.000 | 110,000 | 38.519 | 60,000 | 0.185 | 50,000 | 0.187 |
27/12/2024 | 0.193 | 82.350 | 180,000 | 38.561 | 80,000 | 0.193 | 20,000 | 0.189 |
24/12/2024 | 0.206 | 83.150 | 1,300,000 | 38.961 | 885,000 | 0.204 | 350,000 | 0.203 |
23/12/2024 | 0.178 | 81.000 | 2,350,000 | 38.193 | 1,320,000 | 0.174 | ||
20/12/2024 | 0.172 | 80.100 | 22,260,000 | 38.730 | 8,935,000 | 0.175 | 11,980,000 | 0.177 |
19/12/2024 | 0.207 | 82.950 | 6,030,000 | 39.094 | 2,920,000 | 0.202 | 3,040,000 | 0.200 |
18/12/2024 | 0.219 | 84.050 | 0 | 38.663 | ||||
17/12/2024 | 0.212 | 83.400 | 30,000 | 38.700 | 30,000 | 0.212 | ||
16/12/2024 | 0.220 | 84.350 | 1,800,000 | 37.768 | 900,000 | 0.217 | 900,000 | 0.215 |
13/12/2024 | 0.245 | 85.750 | 615,000 | 38.977 | 10,000 | 0.250 | 605,000 | 0.246 |
12/12/2024 | 0.270 | 88.000 | 1,875,000 | 37.785 | 950,000 | 0.257 | 900,000 | 0.250 |
11/12/2024 | 0.250 | 86.200 | 0 | 38.552 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:59 | |
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