Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.076 | 3.680 | 1,000,000 | 49.891 | 500,000 | 0.088 | 500,000 | 0.088 |
31/12/2024 | 0.112 | 3.870 | 2,400,000 | 50.096 | 1,200,000 | 0.117 | 1,200,000 | 0.117 |
30/12/2024 | 0.109 | 3.870 | 16,000 | 49.451 | 16,000 | 0.103 | ||
27/12/2024 | 0.097 | 3.790 | 800,000 | 49.316 | 400,000 | 0.100 | 400,000 | 0.096 |
24/12/2024 | 0.099 | 3.790 | 800,000 | 49.098 | 400,000 | 0.097 | 400,000 | 0.098 |
23/12/2024 | 0.090 | 3.740 | 414,000 | 48.858 | 200,000 | 0.095 | 214,000 | 0.096 |
20/12/2024 | 0.097 | 3.690 | 800,000 | 50.912 | 400,000 | 0.092 | 400,000 | 0.095 |
19/12/2024 | 0.103 | 3.740 | 1,228,000 | 50.275 | 600,000 | 0.102 | 628,000 | 0.102 |
18/12/2024 | 0.106 | 3.770 | 2,000,000 | 49.713 | 1,000,000 | 0.104 | 1,000,000 | 0.104 |
17/12/2024 | 0.098 | 3.690 | 2,000,000 | 50.524 | 1,000,000 | 0.098 | 1,000,000 | 0.097 |
16/12/2024 | 0.095 | 3.690 | 400,000 | 49.858 | 200,000 | 0.105 | 200,000 | 0.106 |
13/12/2024 | 0.106 | 3.730 | 4,600,000 | 49.969 | 2,300,000 | 0.113 | 2,300,000 | 0.115 |
12/12/2024 | 0.142 | 3.900 | 5,520,000 | 50.004 | 2,760,000 | 0.145 | 2,760,000 | 0.145 |
11/12/2024 | 0.134 | 3.860 | 6,500,000 | 49.936 | 3,250,000 | 0.147 | 3,250,000 | 0.147 |
10/12/2024 | 0.151 | 3.900 | 8,760,000 | 50.824 | 4,380,000 | 0.163 | 4,380,000 | 0.164 |
09/12/2024 | 0.163 | 3.950 | 640,000 | 50.676 | 320,000 | 0.146 | 320,000 | 0.138 |
06/12/2024 | 0.133 | 3.800 | 200,000 | 50.700 | 100,000 | 0.134 | 100,000 | 0.135 |
05/12/2024 | 0.118 | 3.720 | 0 | 50.714 | ||||
04/12/2024 | 0.127 | 3.750 | 0 | 50.978 | ||||
03/12/2024 | 0.127 | 3.780 | 0 | 49.944 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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