Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.176 | 279.600 | 140,000 | 34.102 | 120,000 | 0.176 | 20,000 | 0.176 |
09/01/2025 | 0.189 | 282.000 | 20,000 | 34.324 | 20,000 | 0.189 | ||
08/01/2025 | 0.198 | 284.000 | 120,000 | 34.202 | 60,000 | 0.196 | 60,000 | 0.191 |
07/01/2025 | 0.198 | 284.200 | 60,000 | 33.924 | 40,000 | 0.191 | 20,000 | 0.200 |
06/01/2025 | 0.206 | 285.600 | 0 | 34.007 | ||||
03/01/2025 | 0.214 | 287.000 | 20,000 | 33.841 | 20,000 | 0.216 | ||
02/01/2025 | 0.223 | 287.000 | 3,480,000 | 34.883 | 1,590,000 | 0.229 | 1,870,000 | 0.226 |
31/12/2024 | 0.260 | 294.800 | 40,000 | 34.350 | 40,000 | 0.260 | ||
30/12/2024 | 0.270 | 295.000 | 0 | 35.344 | ||||
27/12/2024 | 0.285 | 297.200 | 50,000 | 35.380 | 20,000 | 0.275 | 30,000 | 0.285 |
24/12/2024 | 0.295 | 301.200 | 0 | 33.567 | ||||
23/12/2024 | 0.290 | 297.600 | 0 | 35.265 | ||||
20/12/2024 | 0.295 | 296.000 | 0 | 36.578 | ||||
19/12/2024 | 0.295 | 298.800 | 1,010,000 | 34.627 | 10,000 | 0.290 | 1,000,000 | 0.300 |
18/12/2024 | 0.315 | 300.200 | 60,000 | 35.970 | 60,000 | 0.316 | ||
17/12/2024 | 0.320 | 300.600 | 50,000 | 36.132 | 50,000 | 0.300 | ||
16/12/2024 | 0.300 | 297.600 | 0 | 35.632 | ||||
13/12/2024 | 0.335 | 303.000 | 3,920,000 | 35.835 | 900,000 | 0.345 | 3,020,000 | 0.355 |
12/12/2024 | 0.390 | 310.600 | 140,000 | 36.845 | 100,000 | 0.396 | 40,000 | 0.390 |
11/12/2024 | 0.360 | 306.000 | 90,000 | 36.478 | 30,000 | 0.380 | 60,000 | 0.363 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:51 | |
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