Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.076 | 13.760 | 2,540,000 | 49.290 | 1,140,000 | 0.080 | 1,190,000 | 0.080 |
09/01/2025 | 0.085 | 13.960 | 4,430,000 | 49.611 | 1,660,000 | 0.091 | 2,440,000 | 0.091 |
08/01/2025 | 0.087 | 13.980 | 1,560,000 | 49.789 | 730,000 | 0.082 | 730,000 | 0.082 |
07/01/2025 | 0.087 | 13.980 | 5,120,000 | 49.507 | 2,560,000 | 0.093 | 2,560,000 | 0.091 |
06/01/2025 | 0.099 | 14.200 | 2,020,000 | 50.353 | 1,010,000 | 0.097 | 1,010,000 | 0.099 |
03/01/2025 | 0.097 | 14.180 | 480,000 | 49.213 | 240,000 | 0.101 | 240,000 | 0.103 |
02/01/2025 | 0.097 | 14.080 | 3,120,000 | 50.324 | 1,540,000 | 0.097 | 1,580,000 | 0.104 |
31/12/2024 | 0.135 | 14.820 | 500,000 | 51.460 | 250,000 | 0.131 | 250,000 | 0.131 |
30/12/2024 | 0.125 | 14.640 | 120,000 | 50.758 | 60,000 | 0.119 | 60,000 | 0.119 |
27/12/2024 | 0.144 | 14.960 | 320,000 | 51.123 | 160,000 | 0.146 | 160,000 | 0.147 |
24/12/2024 | 0.163 | 15.340 | 0 | 50.252 | ||||
23/12/2024 | 0.153 | 15.100 | 0 | 50.750 | ||||
20/12/2024 | 0.170 | 15.320 | 0 | 51.629 | ||||
19/12/2024 | 0.177 | 15.480 | 1,080,000 | 50.935 | 540,000 | 0.165 | 540,000 | 0.165 |
18/12/2024 | 0.191 | 15.680 | 480,000 | 51.504 | 240,000 | 0.174 | 240,000 | 0.166 |
17/12/2024 | 0.159 | 15.060 | 180,000 | 51.657 | 90,000 | 0.163 | 90,000 | 0.158 |
16/12/2024 | 0.165 | 15.180 | 980,000 | 51.369 | 490,000 | 0.171 | 490,000 | 0.172 |
13/12/2024 | 0.172 | 15.280 | 430,000 | 51.188 | 200,000 | 0.180 | 230,000 | 0.179 |
12/12/2024 | 0.223 | 16.100 | 0 | 52.155 | ||||
11/12/2024 | 0.211 | 15.840 | 400,000 | 52.846 | 200,000 | 0.213 | 200,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 13:12 | |
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