Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.066 | 6.940 | 1,372,000 | 65.310 | 686,000 | 0.067 | 686,000 | 0.067 |
09/01/2025 | 0.068 | 6.950 | 820,000 | 65.886 | 400,000 | 0.069 | 420,000 | 0.069 |
08/01/2025 | 0.070 | 7.000 | 1,320,000 | 65.985 | 560,000 | 0.070 | 760,000 | 0.069 |
07/01/2025 | 0.073 | 7.100 | 1,280,000 | 65.817 | 640,000 | 0.073 | 640,000 | 0.073 |
06/01/2025 | 0.070 | 7.010 | 840,000 | 65.678 | 400,000 | 0.072 | 440,000 | 0.072 |
03/01/2025 | 0.077 | 7.220 | 1,440,000 | 65.569 | 720,000 | 0.078 | 720,000 | 0.078 |
02/01/2025 | 0.078 | 7.230 | 2,068,000 | 65.733 | 1,422,000 | 0.080 | 646,000 | 0.078 |
31/12/2024 | 0.088 | 7.490 | 1,902,000 | 65.983 | 560,000 | 0.088 | 1,342,000 | 0.087 |
30/12/2024 | 0.085 | 7.400 | 1,600,000 | 65.948 | 800,000 | 0.085 | 800,000 | 0.084 |
27/12/2024 | 0.085 | 7.420 | 0 | 65.489 | ||||
24/12/2024 | 0.085 | 7.310 | 640,000 | 66.543 | 320,000 | 0.084 | 320,000 | 0.084 |
23/12/2024 | 0.084 | 7.350 | 800,000 | 65.668 | 400,000 | 0.084 | 400,000 | 0.084 |
20/12/2024 | 0.086 | 7.420 | 1,440,000 | 65.316 | 720,000 | 0.087 | 720,000 | 0.087 |
19/12/2024 | 0.087 | 7.380 | 1,440,000 | 66.036 | 720,000 | 0.087 | 720,000 | 0.087 |
18/12/2024 | 0.085 | 7.340 | 1,605,000 | 65.758 | 800,000 | 0.085 | 805,000 | 0.084 |
17/12/2024 | 0.081 | 7.220 | 1,170,000 | 65.670 | 585,000 | 0.082 | 585,000 | 0.082 |
16/12/2024 | 0.085 | 7.330 | 443,000 | 65.686 | 220,000 | 0.085 | 223,000 | 0.085 |
13/12/2024 | 0.085 | 7.300 | 0 | 65.817 | ||||
12/12/2024 | 0.099 | 7.770 | 0 | 64.849 | ||||
11/12/2024 | 0.088 | 7.380 | 100,000 | 65.748 | 50,000 | 0.089 | 50,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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