Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.082 | 34.000 | 968,000 | 44.155 | 440,000 | 0.084 | 512,000 | 0.077 |
31/12/2024 | 0.074 | 34.500 | 1,088,000 | 43.580 | 638,000 | 0.075 | 450,000 | 0.077 |
30/12/2024 | 0.078 | 34.450 | 418,000 | 44.153 | 2,000 | 0.078 | 416,000 | 0.081 |
27/12/2024 | 0.084 | 34.150 | 13,870,000 | 44.328 | 6,500,000 | 0.078 | 7,294,000 | 0.078 |
24/12/2024 | 0.102 | 32.750 | 3,064,000 | 43.845 | 1,490,000 | 0.106 | 1,574,000 | 0.106 |
23/12/2024 | 0.122 | 31.750 | 300,000 | 44.367 | 150,000 | 0.122 | 150,000 | 0.123 |
20/12/2024 | 0.126 | 31.650 | 280,000 | 44.449 | 140,000 | 0.123 | 140,000 | 0.124 |
19/12/2024 | 0.142 | 30.800 | 280,000 | 44.355 | 200,000 | 0.145 | 80,000 | 0.148 |
18/12/2024 | 0.144 | 30.800 | 60,000 | 44.564 | 60,000 | 0.156 | ||
17/12/2024 | 0.160 | 29.950 | 7,560,000 | 44.238 | 3,750,000 | 0.154 | 3,810,000 | 0.156 |
16/12/2024 | 0.154 | 30.350 | 636,000 | 44.538 | 406,000 | 0.143 | 200,000 | 0.140 |
13/12/2024 | 0.136 | 31.350 | 1,706,000 | 44.570 | 750,000 | 0.126 | 956,000 | 0.127 |
12/12/2024 | 0.129 | 31.600 | 8,050,000 | 44.123 | 4,100,000 | 0.130 | 3,950,000 | 0.130 |
11/12/2024 | 0.152 | 30.450 | 7,674,000 | 44.133 | 3,660,000 | 0.146 | 3,810,000 | 0.146 |
10/12/2024 | 0.145 | 30.950 | 3,260,000 | 44.508 | 1,590,000 | 0.139 | 1,670,000 | 0.138 |
09/12/2024 | 0.144 | 30.950 | 800,000 | 44.280 | 400,000 | 0.159 | 400,000 | 0.158 |
06/12/2024 | 0.173 | 29.900 | 1,700,000 | 44.981 | 850,000 | 0.171 | 850,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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