Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.137 | 2.790 | 50,000 | 95.671 | 50,000 | 0.137 | ||
08/01/2025 | 0.131 | 2.750 | 427,500 | 94.605 | 100,000 | 0.131 | 327,500 | 0.133 |
07/01/2025 | 0.144 | 2.830 | 0 | 96.427 | ||||
06/01/2025 | 0.152 | 2.920 | 0 | 93.701 | ||||
03/01/2025 | 0.143 | 2.820 | 530,000 | 95.411 | 80,000 | 0.149 | 450,000 | 0.152 |
02/01/2025 | 0.150 | 2.880 | 50,000 | 94.688 | 50,000 | 0.150 | ||
31/12/2024 | 0.163 | 2.970 | 600,000 | 94.977 | 300,000 | 0.165 | 300,000 | 0.166 |
30/12/2024 | 0.173 | 3.040 | 300,000 | 95.136 | 100,000 | 0.171 | 200,000 | 0.173 |
27/12/2024 | 0.172 | 3.030 | 1,725,000 | 94.501 | 762,500 | 0.177 | 862,500 | 0.175 |
24/12/2024 | 0.184 | 3.120 | 200,000 | 93.509 | 100,000 | 0.184 | 100,000 | 0.184 |
23/12/2024 | 0.188 | 3.140 | 510,000 | 94.038 | 250,000 | 0.184 | 260,000 | 0.187 |
20/12/2024 | 0.186 | 3.090 | 25,000 | 96.376 | 25,000 | 0.186 | ||
19/12/2024 | 0.205 | 3.230 | 200,000 | 95.766 | 100,000 | 0.212 | 100,000 | 0.214 |
18/12/2024 | 0.234 | 3.460 | 560,000 | 92.727 | 280,000 | 0.232 | 80,000 | 0.223 |
17/12/2024 | 0.211 | 3.270 | 0 | 95.367 | ||||
16/12/2024 | 0.210 | 3.240 | 0 | 97.172 | ||||
13/12/2024 | 0.210 | 3.240 | 0 | 96.359 | ||||
12/12/2024 | 0.230 | 3.420 | 35,000 | 92.298 | 35,000 | 0.218 | ||
11/12/2024 | 0.177 | 3.020 | 0 | 94.254 | ||||
10/12/2024 | 0.169 | 2.940 | 0 | 95.717 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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