Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.056 | 144.400 | 2,305,020,000 | 54.023 | 1,144,590,000 | 0.062 | 1,153,430,000 | 0.062 |
08/01/2025 | 0.065 | 146.700 | 1,237,200,000 | 54.942 | 616,370,000 | 0.066 | 618,630,000 | 0.066 |
07/01/2025 | 0.070 | 148.700 | 400,000 | 54.510 | 260,000 | 0.070 | 140,000 | 0.064 |
06/01/2025 | 0.076 | 150.700 | 6,640,000 | 54.354 | 560,000 | 0.076 | 6,080,000 | 0.077 |
03/01/2025 | 0.089 | 153.700 | 40,000 | 54.838 | 20,000 | 0.087 | 20,000 | 0.081 |
02/01/2025 | 0.080 | 150.600 | 9,080,000 | 54.833 | 4,390,000 | 0.090 | 4,690,000 | 0.077 |
31/12/2024 | 0.090 | 151.700 | 0 | 56.440 | ||||
30/12/2024 | 0.092 | 152.800 | 900,000 | 55.730 | 450,000 | 0.090 | 450,000 | 0.094 |
27/12/2024 | 0.100 | 154.700 | 900,000 | 55.537 | 300,000 | 0.100 | 600,000 | 0.097 |
24/12/2024 | 0.102 | 155.100 | 0 | 55.059 | ||||
23/12/2024 | 0.102 | 155.600 | 5,340,000 | 54.350 | 2,050,000 | 0.101 | 2,300,000 | 0.105 |
20/12/2024 | 0.116 | 158.600 | 16,500,000 | 54.596 | 7,610,000 | 0.115 | 6,980,000 | 0.114 |
19/12/2024 | 0.112 | 158.400 | 6,060,000 | 53.513 | 2,650,000 | 0.107 | 2,560,000 | 0.109 |
18/12/2024 | 0.115 | 160.100 | 5,660,000 | 52.424 | 2,180,000 | 0.118 | 2,760,000 | 0.119 |
17/12/2024 | 0.113 | 158.600 | 4,680,000 | 53.150 | 1,950,000 | 0.113 | 2,210,000 | 0.110 |
16/12/2024 | 0.114 | 159.600 | 3,300,000 | 52.231 | 1,390,000 | 0.117 | 1,450,000 | 0.120 |
13/12/2024 | 0.128 | 162.600 | 540,000 | 52.269 | 270,000 | 0.130 | 270,000 | 0.135 |
12/12/2024 | 0.160 | 168.900 | 1,630,000 | 53.363 | 680,000 | 0.156 | 620,000 | 0.159 |
11/12/2024 | 0.153 | 167.000 | 1,240,000 | 53.500 | 590,000 | 0.172 | 650,000 | 0.174 |
10/12/2024 | 0.175 | 171.800 | 5,300,000 | 53.367 | 2,690,000 | 0.183 | 2,610,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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