Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.074 | 74.800 | 20,920,000 | 27.657 | 10,460,000 | 0.077 | 10,460,000 | 0.077 |
09/01/2025 | 0.087 | 75.250 | 13,730,000 | 28.329 | 6,865,000 | 0.089 | 6,865,000 | 0.089 |
08/01/2025 | 0.095 | 75.300 | 0 | 28.866 | ||||
07/01/2025 | 0.095 | 75.600 | 40,000 | 28.537 | 20,000 | 0.095 | 20,000 | 0.095 |
06/01/2025 | 0.102 | 75.900 | 5,670,000 | 28.759 | 2,835,000 | 0.105 | 2,835,000 | 0.104 |
03/01/2025 | 0.106 | 75.850 | 27,920,000 | 28.950 | 13,960,000 | 0.108 | 13,960,000 | 0.108 |
02/01/2025 | 0.106 | 75.600 | 43,920,000 | 29.116 | 22,045,000 | 0.113 | 21,875,000 | 0.113 |
31/12/2024 | 0.127 | 76.600 | 6,680,000 | 29.585 | 3,240,000 | 0.125 | 3,440,000 | 0.125 |
30/12/2024 | 0.126 | 76.150 | 10,680,000 | 29.864 | 5,340,000 | 0.126 | 5,340,000 | 0.126 |
27/12/2024 | 0.127 | 76.000 | 6,150,000 | 29.913 | 3,075,000 | 0.129 | 3,075,000 | 0.129 |
24/12/2024 | 0.130 | 76.050 | 3,460,000 | 29.922 | 1,730,000 | 0.129 | 1,730,000 | 0.129 |
23/12/2024 | 0.126 | 75.750 | 5,280,000 | 29.878 | 2,640,000 | 0.124 | 2,640,000 | 0.124 |
20/12/2024 | 0.120 | 75.350 | 1,010,000 | 29.688 | 505,000 | 0.120 | 505,000 | 0.119 |
19/12/2024 | 0.128 | 75.500 | 500,000 | 30.039 | 250,000 | 0.127 | 250,000 | 0.127 |
18/12/2024 | 0.129 | 75.650 | 390,000 | 29.928 | 195,000 | 0.130 | 195,000 | 0.129 |
17/12/2024 | 0.125 | 75.100 | 465,000 | 30.063 | 245,000 | 0.124 | 220,000 | 0.124 |
16/12/2024 | 0.118 | 74.850 | 75,000 | 29.766 | 50,000 | 0.122 | 25,000 | 0.121 |
13/12/2024 | 0.115 | 74.050 | 50,000 | 30.109 | 25,000 | 0.115 | 25,000 | 0.115 |
12/12/2024 | 0.119 | 74.550 | 130,000 | 29.909 | 90,000 | 0.118 | 40,000 | 0.116 |
11/12/2024 | 0.118 | 74.100 | 0 | 30.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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