Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.031 | 2.950 | 710,000 | 78.453 | 210,000 | 0.031 | 490,000 | 0.031 |
31/12/2024 | 0.040 | 3.140 | 500,000 | 77.578 | 400,000 | 0.041 | ||
30/12/2024 | 0.042 | 3.150 | 890,000 | 78.420 | 740,000 | 0.037 | 150,000 | 0.042 |
27/12/2024 | 0.039 | 3.110 | 430,000 | 77.053 | 390,000 | 0.037 | ||
24/12/2024 | 0.043 | 3.160 | 2,160,000 | 77.289 | 1,220,000 | 0.038 | 940,000 | 0.041 |
23/12/2024 | 0.035 | 3.010 | 6,650,000 | 76.977 | 6,500,000 | 0.035 | 150,000 | 0.035 |
20/12/2024 | 0.035 | 2.990 | 2,700,000 | 77.076 | 350,000 | 0.034 | 2,350,000 | 0.037 |
19/12/2024 | 0.040 | 3.070 | 1,800,000 | 77.532 | 190,000 | 0.039 | 1,510,000 | 0.041 |
18/12/2024 | 0.046 | 3.180 | 800,000 | 77.210 | 700,000 | 0.047 | ||
17/12/2024 | 0.047 | 3.170 | 410,000 | 78.047 | 280,000 | 0.045 | 130,000 | 0.049 |
16/12/2024 | 0.048 | 3.210 | 720,000 | 76.891 | 670,000 | 0.047 | 50,000 | 0.048 |
13/12/2024 | 0.050 | 3.220 | 1,210,000 | 77.151 | 1,210,000 | 0.051 | ||
12/12/2024 | 0.051 | 3.220 | 400,000 | 77.585 | 400,000 | 0.051 | ||
11/12/2024 | 0.051 | 3.230 | 1,700,000 | 76.965 | 260,000 | 0.050 | 1,440,000 | 0.051 |
10/12/2024 | 0.054 | 3.250 | 1,970,000 | 77.871 | 570,000 | 0.063 | 1,350,000 | 0.057 |
09/12/2024 | 0.064 | 3.420 | 640,000 | 76.862 | 640,000 | 0.056 | ||
06/12/2024 | 0.060 | 3.330 | 1,080,000 | 77.479 | 1,080,000 | 0.060 | ||
05/12/2024 | 0.062 | 3.390 | 270,000 | 76.047 | 150,000 | 0.061 | 120,000 | 0.062 |
04/12/2024 | 0.067 | 3.430 | 1,000,000 | 77.098 | 720,000 | 0.068 | 280,000 | 0.067 |
03/12/2024 | 0.071 | 3.500 | 120,000 | 76.267 | 20,000 | 0.071 | 100,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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