Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.034 | 18.080 | 0 | 69.936 | ||||
31/12/2024 | 0.034 | 18.880 | 140,000 | 29.773 | 140,000 | 0.034 | ||
30/12/2024 | 0.037 | 18.700 | 420,000 | 37.933 | 420,000 | 0.037 | ||
27/12/2024 | 0.055 | 18.680 | 2,300,000 | 46.711 | 1,000,000 | 0.055 | 1,200,000 | 0.056 |
24/12/2024 | 0.081 | 18.900 | 640,000 | 51.417 | 40,000 | 0.082 | 600,000 | 0.086 |
23/12/2024 | 0.116 | 19.440 | 240,000 | 51.958 | 80,000 | 0.114 | 160,000 | 0.111 |
20/12/2024 | 0.114 | 19.220 | 80,000 | 54.221 | 20,000 | 0.119 | 60,000 | 0.114 |
19/12/2024 | 0.125 | 19.280 | 260,000 | 57.043 | 120,000 | 0.141 | 140,000 | 0.134 |
18/12/2024 | 0.147 | 19.600 | 1,420,000 | 56.857 | 780,000 | 0.147 | 140,000 | 0.149 |
17/12/2024 | 0.132 | 19.220 | 140,000 | 59.982 | 40,000 | 0.141 | 100,000 | 0.130 |
16/12/2024 | 0.128 | 19.180 | 1,220,000 | 57.715 | 600,000 | 0.127 | 120,000 | 0.123 |
13/12/2024 | 0.113 | 18.780 | 0 | 57.649 | ||||
12/12/2024 | 0.129 | 18.960 | 1,940,000 | 59.629 | 1,740,000 | 0.137 | 200,000 | 0.133 |
11/12/2024 | 0.138 | 19.120 | 900,000 | 58.523 | 540,000 | 0.141 | 260,000 | 0.143 |
10/12/2024 | 0.126 | 18.800 | 1,080,000 | 60.118 | 500,000 | 0.133 | 540,000 | 0.132 |
09/12/2024 | 0.135 | 19.000 | 2,060,000 | 58.189 | 1,040,000 | 0.132 | 960,000 | 0.135 |
06/12/2024 | 0.114 | 18.320 | 600,000 | 61.697 | 160,000 | 0.116 | 440,000 | 0.112 |
05/12/2024 | 0.103 | 18.100 | 560,000 | 60.416 | 280,000 | 0.103 | 280,000 | 0.106 |
04/12/2024 | 0.109 | 18.160 | 1,040,000 | 60.969 | 380,000 | 0.105 | 660,000 | 0.108 |
03/12/2024 | 0.110 | 18.180 | 1,100,000 | 60.096 | 140,000 | 0.099 | 960,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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