Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.066 | 251.400 | 970,000 | 42.795 | ||||
09/01/2025 | 0.079 | 255.800 | 1,370,000 | 42.867 | 695,000 | 0.079 | 675,000 | 0.079 |
08/01/2025 | 0.079 | 254.400 | 3,080,000 | 43.558 | 1,525,000 | 0.075 | 1,550,000 | 0.075 |
07/01/2025 | 0.089 | 259.200 | 505,000 | 42.290 | 260,000 | 0.089 | 245,000 | 0.086 |
06/01/2025 | 0.084 | 256.600 | 230,000 | 42.654 | 105,000 | 0.089 | 125,000 | 0.088 |
03/01/2025 | 0.090 | 258.000 | 3,175,000 | 42.265 | 1,525,000 | 0.088 | 1,530,000 | 0.086 |
02/01/2025 | 0.095 | 258.200 | 955,000 | 43.007 | 470,000 | 0.097 | 485,000 | 0.095 |
31/12/2024 | 0.126 | 266.600 | 0 | 43.015 | ||||
30/12/2024 | 0.134 | 268.200 | 1,385,000 | 43.153 | 665,000 | 0.135 | 700,000 | 0.137 |
27/12/2024 | 0.158 | 273.600 | 5,155,000 | 42.821 | 2,585,000 | 0.162 | 2,570,000 | 0.161 |
24/12/2024 | 0.162 | 273.800 | 8,455,000 | 42.649 | 4,245,000 | 0.171 | 4,210,000 | 0.171 |
23/12/2024 | 0.147 | 269.600 | 7,200,000 | 42.822 | 3,590,000 | 0.135 | 3,610,000 | 0.135 |
20/12/2024 | 0.139 | 267.000 | 5,120,000 | 42.504 | 2,535,000 | 0.139 | 2,560,000 | 0.139 |
19/12/2024 | 0.145 | 268.600 | 1,240,000 | 42.229 | 620,000 | 0.144 | 620,000 | 0.144 |
18/12/2024 | 0.153 | 269.800 | 480,000 | 42.592 | 240,000 | 0.152 | 240,000 | 0.151 |
17/12/2024 | 0.143 | 266.600 | 4,070,000 | 42.819 | 2,035,000 | 0.150 | 2,035,000 | 0.151 |
16/12/2024 | 0.128 | 262.200 | 2,260,000 | 42.851 | 1,130,000 | 0.133 | 1,130,000 | 0.133 |
13/12/2024 | 0.154 | 268.600 | 2,020,000 | 42.485 | 1,010,000 | 0.155 | 1,010,000 | 0.156 |
12/12/2024 | 0.204 | 280.000 | 0 | 42.283 | ||||
11/12/2024 | 0.181 | 273.400 | 0 | 43.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:52 | |
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