Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.097 | 4.660 | 60,000 | 62.763 | 60,000 | 0.097 | ||
10/01/2025 | 0.092 | 4.610 | 0 | 61.885 | ||||
09/01/2025 | 0.091 | 4.550 | 90,000 | 63.167 | 60,000 | 0.090 | 30,000 | 0.093 |
08/01/2025 | 0.074 | 4.340 | 0 | 62.427 | ||||
07/01/2025 | 0.078 | 4.390 | 70,000 | 62.418 | 70,000 | 0.080 | ||
06/01/2025 | 0.079 | 4.410 | 60,000 | 62.070 | ||||
03/01/2025 | 0.086 | 4.490 | 0 | 62.012 | ||||
02/01/2025 | 0.083 | 4.430 | 0 | 62.455 | ||||
31/12/2024 | 0.092 | 4.490 | 0 | 63.870 | ||||
30/12/2024 | 0.096 | 4.530 | 280,000 | 64.029 | 280,000 | 0.093 | ||
27/12/2024 | 0.088 | 4.450 | 300,000 | 62.878 | 300,000 | 0.088 | ||
24/12/2024 | 0.083 | 4.400 | 40,000 | 61.933 | 40,000 | 0.080 | ||
23/12/2024 | 0.080 | 4.350 | 300,000 | 62.052 | 290,000 | 0.083 | ||
20/12/2024 | 0.079 | 4.300 | 700,000 | 62.656 | 350,000 | 0.081 | 350,000 | 0.080 |
19/12/2024 | 0.085 | 4.380 | 0 | 62.555 | ||||
18/12/2024 | 0.087 | 4.420 | 200,000 | 62.010 | 100,000 | 0.087 | 100,000 | 0.090 |
17/12/2024 | 0.092 | 4.410 | 190,000 | 64.042 | 80,000 | 0.098 | 110,000 | 0.094 |
16/12/2024 | 0.097 | 4.470 | 180,000 | 63.991 | 90,000 | 0.104 | 90,000 | 0.106 |
13/12/2024 | 0.104 | 4.560 | 960,000 | 63.416 | 480,000 | 0.105 | 480,000 | 0.103 |
12/12/2024 | 0.120 | 4.740 | 280,000 | 63.435 | 140,000 | 0.122 | 140,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 17:59 | |
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