Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.180 | 3.830 | 45,000 | 61.999 | 45,000 | 0.185 | ||
31/12/2024 | 0.197 | 3.960 | 0 | 62.288 | ||||
30/12/2024 | 0.198 | 3.970 | 0 | 62.169 | ||||
27/12/2024 | 0.199 | 4.000 | 0 | 61.244 | ||||
24/12/2024 | 0.199 | 4.000 | 0 | 61.073 | ||||
23/12/2024 | 0.195 | 3.960 | 520,000 | 61.257 | 260,000 | 0.193 | 260,000 | 0.193 |
20/12/2024 | 0.191 | 3.880 | 0 | 62.677 | ||||
19/12/2024 | 0.192 | 3.920 | 5,000 | 61.544 | 5,000 | 0.192 | ||
18/12/2024 | 0.191 | 3.930 | 1,225,000 | 60.870 | 610,000 | 0.189 | 605,000 | 0.191 |
17/12/2024 | 0.179 | 3.790 | 0 | 62.055 | ||||
16/12/2024 | 0.181 | 3.820 | 0 | 61.559 | ||||
13/12/2024 | 0.186 | 3.870 | 10,000 | 61.128 | 10,000 | 0.186 | ||
12/12/2024 | 0.195 | 3.940 | 10,000 | 61.238 | 10,000 | 0.193 | ||
11/12/2024 | 0.193 | 3.910 | 160,000 | 61.636 | 80,000 | 0.194 | 80,000 | 0.196 |
10/12/2024 | 0.191 | 3.880 | 70,000 | 62.034 | 35,000 | 0.197 | 35,000 | 0.197 |
09/12/2024 | 0.195 | 3.960 | 0 | 60.400 | ||||
06/12/2024 | 0.187 | 3.870 | 670,000 | 61.023 | 335,000 | 0.186 | 335,000 | 0.188 |
05/12/2024 | 0.183 | 3.830 | 630,000 | 61.181 | 330,000 | 0.182 | 300,000 | 0.185 |
04/12/2024 | 0.186 | 3.850 | 120,000 | 61.303 | 60,000 | 0.186 | 60,000 | 0.184 |
03/12/2024 | 0.184 | 3.840 | 600,000 | 60.955 | 300,000 | 0.182 | 300,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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