Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.095 | 2.790 | 700,000 | 101.693 | 350,000 | 0.096 | 350,000 | 0.096 |
08/01/2025 | 0.090 | 2.750 | 2,020,000 | 100.505 | 1,000,000 | 0.090 | 1,010,000 | 0.091 |
07/01/2025 | 0.100 | 2.830 | 602,500 | 101.859 | 302,500 | 0.101 | 300,000 | 0.102 |
06/01/2025 | 0.110 | 2.920 | 895,000 | 102.346 | 355,000 | 0.111 | 535,000 | 0.109 |
03/01/2025 | 0.102 | 2.820 | 2,610,000 | 102.566 | 1,300,000 | 0.107 | 1,130,000 | 0.108 |
02/01/2025 | 0.107 | 2.880 | 2,800,000 | 101.742 | 1,400,000 | 0.108 | 1,400,000 | 0.111 |
31/12/2024 | 0.117 | 2.970 | 1,700,000 | 101.761 | 850,000 | 0.117 | 850,000 | 0.120 |
30/12/2024 | 0.127 | 3.040 | 2,900,000 | 103.108 | 950,000 | 0.128 | 1,950,000 | 0.128 |
27/12/2024 | 0.124 | 3.030 | 3,810,000 | 101.079 | 1,900,000 | 0.132 | 1,910,000 | 0.132 |
24/12/2024 | 0.135 | 3.120 | 3,210,000 | 101.056 | 1,610,000 | 0.134 | 1,600,000 | 0.135 |
23/12/2024 | 0.139 | 3.140 | 3,780,000 | 101.808 | 1,890,000 | 0.138 | 1,890,000 | 0.139 |
20/12/2024 | 0.137 | 3.090 | 817,500 | 102.921 | 400,000 | 0.153 | 417,500 | 0.152 |
19/12/2024 | 0.153 | 3.230 | 2,660,000 | 102.892 | 1,355,000 | 0.158 | 1,305,000 | 0.161 |
18/12/2024 | 0.178 | 3.460 | 5,890,000 | 101.601 | 2,935,000 | 0.170 | 2,955,000 | 0.169 |
17/12/2024 | 0.159 | 3.270 | 1,010,000 | 103.073 | 507,500 | 0.159 | 500,000 | 0.163 |
16/12/2024 | 0.156 | 3.240 | 7,405,000 | 103.037 | 3,700,000 | 0.161 | 3,705,000 | 0.162 |
13/12/2024 | 0.157 | 3.240 | 1,025,000 | 102.758 | 500,000 | 0.164 | 525,000 | 0.166 |
12/12/2024 | 0.175 | 3.420 | 4,790,000 | 100.871 | 2,432,500 | 0.154 | 2,347,500 | 0.151 |
11/12/2024 | 0.127 | 3.020 | 2,800,000 | 99.042 | 1,400,000 | 0.127 | 1,400,000 | 0.126 |
10/12/2024 | 0.122 | 2.940 | 140,000 | 100.713 | 5,000 | 0.122 | 135,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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