Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.071 | 12.380 | 10,820,000 | 50.792 | 4,910,000 | 0.073 | 5,780,000 | 0.073 |
31/12/2024 | 0.079 | 12.460 | 3,040,000 | 52.302 | 1,430,000 | 0.079 | 1,540,000 | 0.078 |
30/12/2024 | 0.081 | 12.540 | 2,250,000 | 51.915 | 1,250,000 | 0.081 | 1,000,000 | 0.080 |
27/12/2024 | 0.077 | 12.440 | 6,070,000 | 51.229 | 3,120,000 | 0.077 | 2,940,000 | 0.077 |
24/12/2024 | 0.079 | 12.380 | 3,550,000 | 52.089 | 1,790,000 | 0.078 | 1,710,000 | 0.078 |
23/12/2024 | 0.075 | 12.300 | 7,940,000 | 51.479 | 3,640,000 | 0.078 | 4,300,000 | 0.079 |
20/12/2024 | 0.076 | 12.240 | 3,370,000 | 52.013 | 1,590,000 | 0.076 | 1,640,000 | 0.076 |
19/12/2024 | 0.081 | 12.400 | 5,450,000 | 51.773 | 2,860,000 | 0.081 | 2,580,000 | 0.081 |
18/12/2024 | 0.087 | 12.520 | 2,060,000 | 52.224 | 1,010,000 | 0.090 | 950,000 | 0.092 |
17/12/2024 | 0.090 | 12.560 | 790,000 | 52.537 | 200,000 | 0.091 | 450,000 | 0.090 |
16/12/2024 | 0.095 | 12.680 | 1,800,000 | 52.592 | 930,000 | 0.095 | 850,000 | 0.096 |
13/12/2024 | 0.105 | 12.900 | 4,600,000 | 52.655 | 900,000 | 0.105 | 3,460,000 | 0.107 |
12/12/2024 | 0.115 | 13.140 | 8,110,000 | 52.639 | 2,150,000 | 0.117 | 4,430,000 | 0.116 |
11/12/2024 | 0.112 | 13.060 | 8,990,000 | 52.560 | 2,210,000 | 0.116 | 6,070,000 | 0.116 |
10/12/2024 | 0.105 | 12.920 | 11,710,000 | 51.996 | 3,010,000 | 0.111 | 8,110,000 | 0.112 |
09/12/2024 | 0.111 | 13.100 | 1,340,000 | 51.539 | 720,000 | 0.105 | 620,000 | 0.104 |
06/12/2024 | 0.105 | 12.860 | 2,000,000 | 52.096 | 980,000 | 0.101 | 1,020,000 | 0.102 |
05/12/2024 | 0.102 | 12.720 | 460,000 | 52.638 | 280,000 | 0.102 | 180,000 | 0.103 |
04/12/2024 | 0.109 | 12.940 | 2,020,000 | 52.065 | 1,010,000 | 0.108 | 860,000 | 0.108 |
03/12/2024 | 0.103 | 12.780 | 1,360,000 | 51.956 | 650,000 | 0.098 | 690,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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