Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.165 | 10.600 | 240,000 | 34.967 | 130,000 | 0.156 | ||
08/01/2025 | 0.093 | 9.830 | 40,000 | 35.163 | 40,000 | 0.093 | ||
07/01/2025 | 0.081 | 9.710 | 40,000 | 34.253 | 40,000 | 0.070 | ||
06/01/2025 | 0.077 | 9.600 | 100,000 | 35.103 | 80,000 | 0.077 | ||
03/01/2025 | 0.070 | 9.520 | 0 | 34.201 | ||||
02/01/2025 | 0.066 | 9.420 | 0 | 34.717 | ||||
31/12/2024 | 0.076 | 9.540 | 0 | 34.932 | ||||
30/12/2024 | 0.073 | 9.530 | 0 | 34.171 | ||||
27/12/2024 | 0.073 | 9.550 | 15,000 | 33.353 | 15,000 | 0.074 | ||
24/12/2024 | 0.077 | 9.580 | 20,000 | 33.391 | 20,000 | 0.075 | ||
23/12/2024 | 0.070 | 9.490 | 0 | 33.029 | ||||
20/12/2024 | 0.063 | 9.340 | 210,000 | 33.274 | 100,000 | 0.067 | 110,000 | 0.068 |
19/12/2024 | 0.077 | 9.500 | 190,000 | 34.049 | 80,000 | 0.072 | 110,000 | 0.073 |
18/12/2024 | 0.070 | 9.400 | 405,000 | 33.829 | 205,000 | 0.074 | 200,000 | 0.076 |
17/12/2024 | 0.088 | 9.610 | 160,000 | 34.485 | 80,000 | 0.089 | 80,000 | 0.090 |
16/12/2024 | 0.088 | 9.640 | 400,000 | 33.812 | 200,000 | 0.089 | 200,000 | 0.090 |
13/12/2024 | 0.090 | 9.670 | 300,000 | 33.331 | 300,000 | 0.090 | ||
12/12/2024 | 0.091 | 9.640 | 45,000 | 33.952 | 45,000 | 0.093 | ||
11/12/2024 | 0.099 | 9.710 | 50,000 | 34.400 | 50,000 | 0.100 | ||
10/12/2024 | 0.105 | 9.790 | 200,000 | 34.157 | 100,000 | 0.104 | 100,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 10:42 | |
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