Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.117 | 255.800 | 2,000,000 | 35.849 | 1,000,000 | 0.122 | 1,000,000 | 0.121 |
08/01/2025 | 0.117 | 254.400 | 2,300,000 | 37.271 | 1,100,000 | 0.110 | 1,200,000 | 0.111 |
07/01/2025 | 0.136 | 259.200 | 16,800,000 | 35.465 | 8,400,000 | 0.141 | 8,400,000 | 0.141 |
06/01/2025 | 0.127 | 256.600 | 700,000 | 36.233 | 350,000 | 0.127 | 350,000 | 0.127 |
03/01/2025 | 0.137 | 258.000 | 2,950,000 | 35.826 | 1,400,000 | 0.140 | 1,550,000 | 0.139 |
02/01/2025 | 0.144 | 258.200 | 1,000,000 | 36.967 | 450,000 | 0.148 | 550,000 | 0.149 |
31/12/2024 | 0.196 | 266.600 | 0 | 37.298 | ||||
30/12/2024 | 0.211 | 268.200 | 3,600,000 | 38.201 | 1,800,000 | 0.207 | 1,800,000 | 0.207 |
27/12/2024 | 0.248 | 273.600 | 1,000,000 | 37.587 | 500,000 | 0.258 | 500,000 | 0.256 |
24/12/2024 | 0.260 | 273.800 | 1,500,000 | 39.147 | 750,000 | 0.255 | 750,000 | 0.255 |
23/12/2024 | 0.226 | 269.600 | 6,600,000 | 37.236 | 3,300,000 | 0.210 | 3,300,000 | 0.210 |
20/12/2024 | 0.214 | 267.000 | 23,300,000 | 37.258 | 11,650,000 | 0.216 | 11,650,000 | 0.215 |
19/12/2024 | 0.224 | 268.600 | 5,600,000 | 36.966 | 2,800,000 | 0.224 | 2,800,000 | 0.224 |
18/12/2024 | 0.235 | 269.800 | 6,200,000 | 37.435 | 3,100,000 | 0.237 | 3,100,000 | 0.236 |
17/12/2024 | 0.216 | 266.600 | 12,800,000 | 37.305 | 6,350,000 | 0.226 | 6,400,000 | 0.227 |
16/12/2024 | 0.194 | 262.200 | 9,100,000 | 37.877 | 4,550,000 | 0.209 | 4,550,000 | 0.209 |
13/12/2024 | 0.235 | 268.600 | 200,000 | 37.594 | 100,000 | 0.235 | 100,000 | 0.235 |
12/12/2024 | 0.305 | 280.000 | 0 | 35.786 | ||||
11/12/2024 | 0.270 | 273.400 | 0 | 37.907 | ||||
10/12/2024 | 0.270 | 272.400 | 0 | 39.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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