Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.131 | 11.420 | 1,700,000 | 70.429 | 825,000 | 0.128 | 875,000 | 0.127 |
31/12/2024 | 0.115 | 10.960 | 530,000 | 70.127 | 265,000 | 0.115 | 265,000 | 0.114 |
30/12/2024 | 0.105 | 10.640 | 1,130,000 | 70.103 | 570,000 | 0.108 | 560,000 | 0.109 |
27/12/2024 | 0.101 | 10.500 | 520,000 | 69.863 | 260,000 | 0.102 | 260,000 | 0.103 |
24/12/2024 | 0.110 | 10.680 | 5,000 | 70.451 | 5,000 | 0.107 | ||
23/12/2024 | 0.108 | 10.700 | 10,000 | 69.618 | 5,000 | 0.105 | 5,000 | 0.108 |
20/12/2024 | 0.097 | 10.280 | 12,300,000 | 69.870 | 5,700,000 | 0.097 | 5,700,000 | 0.097 |
19/12/2024 | 0.104 | 10.480 | 0 | 70.000 | ||||
18/12/2024 | 0.105 | 10.500 | 5,000 | 69.994 | 5,000 | 0.106 | ||
17/12/2024 | 0.105 | 10.480 | 5,000 | 70.025 | 5,000 | 0.105 | ||
16/12/2024 | 0.112 | 10.680 | 0 | 70.075 | ||||
13/12/2024 | 0.128 | 11.180 | 0 | 69.515 | ||||
12/12/2024 | 0.145 | 11.620 | 15,000 | 69.672 | 5,000 | 0.147 | 10,000 | 0.150 |
11/12/2024 | 0.144 | 11.620 | 0 | 69.331 | ||||
10/12/2024 | 0.121 | 10.960 | 0 | 69.343 | ||||
09/12/2024 | 0.122 | 11.080 | 0 | 68.455 | ||||
06/12/2024 | 0.115 | 10.780 | 0 | 68.933 | ||||
05/12/2024 | 0.113 | 10.740 | 140,000 | 68.651 | 70,000 | 0.108 | 70,000 | 0.110 |
04/12/2024 | 0.119 | 10.840 | 70,000 | 69.241 | 35,000 | 0.125 | 35,000 | 0.124 |
03/12/2024 | 0.125 | 11.060 | 24,300,000 | 68.723 | 12,300,000 | 0.126 | 12,000,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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