Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.092 | 6.100 | 246,000 | 35.827 | 242,000 | 0.101 | 4,000 | 0.093 |
09/01/2025 | 0.105 | 6.140 | 4,000 | 36.158 | 4,000 | 0.108 | ||
08/01/2025 | 0.119 | 6.210 | 7,468,000 | 35.576 | 4,244,000 | 0.121 | 3,184,000 | 0.129 |
07/01/2025 | 0.101 | 6.120 | 2,142,000 | 35.559 | 1,272,000 | 0.098 | 870,000 | 0.101 |
06/01/2025 | 0.116 | 6.160 | 8,522,000 | 36.065 | 4,128,000 | 0.114 | 4,268,000 | 0.115 |
03/01/2025 | 0.106 | 6.120 | 7,670,000 | 35.054 | 3,672,000 | 0.111 | 3,998,000 | 0.111 |
02/01/2025 | 0.095 | 6.030 | 1,456,000 | 35.808 | 300,000 | 0.121 | 1,156,000 | 0.108 |
31/12/2024 | 0.120 | 6.110 | 1,482,000 | 36.270 | 730,000 | 0.122 | 752,000 | 0.123 |
30/12/2024 | 0.108 | 6.040 | 300,000 | 36.438 | 300,000 | 0.108 | ||
27/12/2024 | 0.114 | 6.030 | 0 | 36.663 | ||||
24/12/2024 | 0.116 | 6.030 | 0 | 36.131 | ||||
23/12/2024 | 0.085 | 5.880 | 0 | 35.699 | ||||
20/12/2024 | 0.077 | 5.780 | 0 | 36.266 | ||||
19/12/2024 | 0.084 | 5.800 | 400,000 | 36.574 | 200,000 | 0.093 | 200,000 | 0.093 |
18/12/2024 | 0.092 | 5.830 | 0 | 36.722 | ||||
17/12/2024 | 0.082 | 5.770 | 0 | 36.524 | ||||
16/12/2024 | 0.081 | 5.760 | 0 | 36.387 | ||||
13/12/2024 | 0.071 | 5.650 | 150,000 | 36.781 | 150,000 | 0.064 | ||
12/12/2024 | 0.094 | 5.770 | 30,000 | 37.061 | 30,000 | 0.104 | ||
11/12/2024 | 0.105 | 5.780 | 560,000 | 38.038 | 280,000 | 0.105 | 280,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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