Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.054 | 416.000 | 2,400,000 | 45.909 | 800,000 | 0.059 | 1,200,000 | 0.055 |
31/12/2024 | 0.062 | 417.000 | 0 | 46.943 | ||||
30/12/2024 | 0.062 | 419.000 | 0 | 46.258 | ||||
27/12/2024 | 0.062 | 417.400 | 0 | 46.077 | ||||
24/12/2024 | 0.070 | 420.000 | 0 | 46.413 | ||||
23/12/2024 | 0.070 | 420.200 | 0 | 46.181 | ||||
20/12/2024 | 0.081 | 426.400 | 120,000 | 46.046 | 60,000 | 0.081 | 60,000 | 0.080 |
19/12/2024 | 0.067 | 415.200 | 0 | 46.116 | ||||
18/12/2024 | 0.056 | 406.000 | 0 | 45.953 | ||||
17/12/2024 | 0.056 | 402.600 | 0 | 46.559 | ||||
16/12/2024 | 0.059 | 405.600 | 40,000 | 46.297 | 20,000 | 0.060 | 20,000 | 0.061 |
13/12/2024 | 0.066 | 409.800 | 100,000 | 46.157 | 50,000 | 0.070 | 50,000 | 0.071 |
12/12/2024 | 0.081 | 415.600 | 0 | 47.255 | ||||
11/12/2024 | 0.081 | 409.800 | 120,000 | 48.494 | 60,000 | 0.083 | 60,000 | 0.083 |
10/12/2024 | 0.084 | 411.200 | 80,000 | 48.482 | 40,000 | 0.090 | 40,000 | 0.090 |
09/12/2024 | 0.085 | 418.800 | 0 | 46.629 | ||||
06/12/2024 | 0.074 | 412.600 | 900,000 | 45.781 | 450,000 | 0.070 | 450,000 | 0.069 |
05/12/2024 | 0.067 | 405.200 | 1,320,000 | 46.102 | 660,000 | 0.066 | 660,000 | 0.066 |
04/12/2024 | 0.065 | 403.200 | 700,000 | 46.035 | 350,000 | 0.064 | 350,000 | 0.065 |
03/12/2024 | 0.068 | 404.400 | 900,000 | 46.136 | 500,000 | 0.061 | 400,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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