Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.013 | 127.800 | 120,000 | 74.533 | 120,000 | 0.014 | ||
09/01/2025 | 0.016 | 130.900 | 130,000 | 73.151 | 50,000 | 0.015 | 80,000 | 0.016 |
08/01/2025 | 0.020 | 133.300 | 150,000 | 73.313 | 50,000 | 0.020 | 100,000 | 0.021 |
07/01/2025 | 0.021 | 133.500 | 150,000 | 73.122 | 100,000 | 0.021 | 50,000 | 0.020 |
06/01/2025 | 0.022 | 132.900 | 430,000 | 74.054 | 90,000 | 0.024 | 340,000 | 0.024 |
03/01/2025 | 0.026 | 134.400 | 384,000 | 73.057 | 194,000 | 0.028 | 190,000 | 0.027 |
02/01/2025 | 0.033 | 137.500 | 270,000 | 73.535 | 120,000 | 0.036 | 150,000 | 0.036 |
31/12/2024 | 0.048 | 142.000 | 130,000 | 75.614 | 110,000 | 0.049 | ||
30/12/2024 | 0.055 | 145.000 | 170,000 | 74.519 | 140,000 | 0.055 | 30,000 | 0.058 |
27/12/2024 | 0.067 | 147.600 | 330,000 | 74.858 | 180,000 | 0.067 | 150,000 | 0.066 |
24/12/2024 | 0.074 | 148.700 | 120,000 | 74.564 | 60,000 | 0.076 | 60,000 | 0.074 |
23/12/2024 | 0.074 | 148.200 | 448,000 | 74.630 | 176,000 | 0.076 | 236,000 | 0.076 |
20/12/2024 | 0.082 | 150.000 | 908,000 | 73.713 | 316,000 | 0.090 | 532,000 | 0.090 |
19/12/2024 | 0.085 | 150.400 | 480,000 | 73.837 | 260,000 | 0.087 | 202,000 | 0.086 |
18/12/2024 | 0.102 | 154.400 | 202,000 | 74.477 | 100,000 | 0.105 | 102,000 | 0.103 |
17/12/2024 | 0.099 | 152.600 | 234,000 | 75.337 | 110,000 | 0.095 | 92,000 | 0.098 |
16/12/2024 | 0.098 | 151.900 | 178,000 | 75.356 | 60,000 | 0.100 | 110,000 | 0.102 |
13/12/2024 | 0.110 | 154.200 | 310,000 | 74.994 | 90,000 | 0.118 | 140,000 | 0.118 |
12/12/2024 | 0.143 | 161.700 | 596,000 | 75.255 | 302,000 | 0.144 | 240,000 | 0.145 |
11/12/2024 | 0.121 | 155.400 | 232,000 | 76.315 | 102,000 | 0.127 | 130,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:31 | |
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