Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.146 | 4.910 | 2,411,000 | 32.985 | 1,559,000 | 0.149 | 852,000 | 0.137 |
06/01/2025 | 0.145 | 4.890 | 548,000 | 33.267 | 252,000 | 0.148 | 296,000 | 0.150 |
03/01/2025 | 0.143 | 4.890 | 8,331,000 | 32.790 | 3,084,000 | 0.137 | 5,217,000 | 0.137 |
02/01/2025 | 0.138 | 4.850 | 5,210,000 | 36.819 | 2,280,000 | 0.148 | 2,580,000 | 0.149 |
31/12/2024 | 0.198 | 5.055 | 0 | 33.402 | ||||
30/12/2024 | 0.191 | 5.015 | 3,766,000 | 33.714 | 2,062,000 | 0.190 | 1,346,000 | 0.190 |
27/12/2024 | 0.191 | 5.005 | 3,005,000 | 33.666 | 1,282,000 | 0.182 | 1,493,000 | 0.184 |
24/12/2024 | 0.184 | 4.995 | 12,874,000 | 33.045 | 5,994,000 | 0.179 | 5,520,000 | 0.182 |
23/12/2024 | 0.159 | 4.925 | 28,975,000 | 32.460 | 13,859,000 | 0.140 | 13,173,000 | 0.142 |
20/12/2024 | 0.114 | 4.685 | 4,470,000 | 33.275 | 2,210,000 | 0.117 | 2,260,000 | 0.117 |
19/12/2024 | 0.109 | 4.665 | 7,260,000 | 33.086 | 2,980,000 | 0.110 | 4,030,000 | 0.110 |
18/12/2024 | 0.117 | 4.705 | 7,320,000 | 32.973 | 3,630,000 | 0.116 | 3,690,000 | 0.116 |
17/12/2024 | 0.115 | 4.695 | 4,315,000 | 32.865 | 2,080,000 | 0.120 | 2,235,000 | 0.118 |
16/12/2024 | 0.118 | 4.705 | 2,800,000 | 32.870 | 1,400,000 | 0.119 | 1,400,000 | 0.118 |
13/12/2024 | 0.107 | 4.625 | 340,000 | 33.176 | 140,000 | 0.109 | 200,000 | 0.107 |
12/12/2024 | 0.117 | 4.685 | 4,057,000 | 32.857 | 1,937,000 | 0.117 | 1,920,000 | 0.117 |
11/12/2024 | 0.111 | 4.635 | 157,000 | 33.220 | 150,000 | 0.114 | 7,000 | 0.116 |
10/12/2024 | 0.104 | 4.665 | 621,000 | 31.750 | 246,000 | 0.109 | 79,000 | 0.107 |
09/12/2024 | 0.101 | 4.665 | 5,114,000 | 31.345 | 2,611,000 | 0.095 | 1,957,000 | 0.091 |
06/12/2024 | 0.095 | 4.595 | 5,220,000 | 31.893 | 2,780,000 | 0.093 | 2,200,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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