Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.143 | 80.600 | 8,210,000 | 41.320 | 4,105,000 | 0.148 | 4,105,000 | 0.148 |
08/01/2025 | 0.146 | 80.900 | 7,400,000 | 41.358 | 3,700,000 | 0.149 | 3,700,000 | 0.150 |
07/01/2025 | 0.151 | 81.400 | 7,140,000 | 41.409 | 3,570,000 | 0.152 | 3,570,000 | 0.152 |
06/01/2025 | 0.158 | 82.150 | 1,000,000 | 41.484 | 500,000 | 0.161 | 500,000 | 0.162 |
03/01/2025 | 0.162 | 82.600 | 2,990,000 | 41.319 | 1,495,000 | 0.167 | 1,495,000 | 0.165 |
02/01/2025 | 0.152 | 81.300 | 20,430,000 | 41.365 | 10,215,000 | 0.156 | 10,215,000 | 0.156 |
31/12/2024 | 0.167 | 82.400 | 0 | 42.174 | ||||
30/12/2024 | 0.163 | 82.000 | 0 | 42.003 | ||||
27/12/2024 | 0.166 | 82.350 | 840,000 | 41.801 | 420,000 | 0.163 | 420,000 | 0.162 |
24/12/2024 | 0.177 | 83.150 | 1,870,000 | 42.249 | 1,175,000 | 0.176 | 695,000 | 0.173 |
23/12/2024 | 0.156 | 81.000 | 15,105,000 | 41.725 | 7,355,000 | 0.153 | 7,355,000 | 0.153 |
20/12/2024 | 0.152 | 80.100 | 28,675,000 | 42.058 | 14,065,000 | 0.150 | 14,365,000 | 0.150 |
19/12/2024 | 0.166 | 82.950 | 12,970,000 | 40.474 | 6,325,000 | 0.161 | 6,155,000 | 0.161 |
18/12/2024 | 0.176 | 84.050 | 3,640,000 | 40.487 | 1,640,000 | 0.175 | 1,910,000 | 0.176 |
17/12/2024 | 0.173 | 83.400 | 9,070,000 | 40.780 | 4,405,000 | 0.164 | 4,405,000 | 0.164 |
16/12/2024 | 0.173 | 84.350 | 12,300,000 | 39.453 | 6,100,000 | 0.179 | 6,200,000 | 0.179 |
13/12/2024 | 0.193 | 85.750 | 6,050,000 | 40.373 | 2,950,000 | 0.198 | 3,050,000 | 0.197 |
12/12/2024 | 0.213 | 88.000 | 10,080,000 | 40.126 | 5,130,000 | 0.203 | 4,950,000 | 0.202 |
11/12/2024 | 0.200 | 86.200 | 780,000 | 40.659 | 350,000 | 0.203 | 430,000 | 0.204 |
10/12/2024 | 0.203 | 86.600 | 3,310,000 | 40.485 | 1,660,000 | 0.218 | 1,550,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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