Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.072 | 379.600 | 11,445,000 | 30.627 | 1,330,000 | 0.076 | 9,870,000 | 0.077 |
06/01/2025 | 0.101 | 409.400 | 1,360,000 | 29.919 | 580,000 | 0.105 | 780,000 | 0.104 |
03/01/2025 | 0.108 | 414.200 | 910,000 | 30.210 | 380,000 | 0.110 | 530,000 | 0.111 |
02/01/2025 | 0.111 | 416.000 | 3,200,000 | 30.427 | 1,600,000 | 0.118 | 1,600,000 | 0.117 |
31/12/2024 | 0.117 | 417.000 | 760,000 | 31.769 | 530,000 | 0.117 | 230,000 | 0.114 |
30/12/2024 | 0.117 | 419.000 | 930,000 | 30.992 | 300,000 | 0.118 | 630,000 | 0.114 |
27/12/2024 | 0.114 | 417.400 | 1,510,000 | 30.497 | 380,000 | 0.114 | 1,130,000 | 0.114 |
24/12/2024 | 0.117 | 420.000 | 90,000 | 30.306 | 45,000 | 0.117 | 45,000 | 0.117 |
23/12/2024 | 0.119 | 420.200 | 390,000 | 30.781 | 195,000 | 0.119 | 195,000 | 0.118 |
20/12/2024 | 0.125 | 426.400 | 2,080,000 | 30.143 | 1,450,000 | 0.125 | 30,000 | 0.122 |
19/12/2024 | 0.114 | 415.200 | 750,000 | 30.872 | 550,000 | 0.109 | 200,000 | 0.097 |
18/12/2024 | 0.101 | 406.000 | 680,000 | 30.111 | 370,000 | 0.102 | 310,000 | 0.101 |
17/12/2024 | 0.101 | 402.600 | 1,000,000 | 31.140 | 350,000 | 0.101 | 650,000 | 0.101 |
16/12/2024 | 0.102 | 405.600 | 1,970,000 | 30.379 | 735,000 | 0.104 | 1,235,000 | 0.103 |
13/12/2024 | 0.107 | 409.800 | 2,935,000 | 30.293 | 600,000 | 0.110 | 2,200,000 | 0.109 |
12/12/2024 | 0.115 | 415.600 | 4,640,000 | 30.602 | 2,830,000 | 0.116 | 1,810,000 | 0.117 |
11/12/2024 | 0.106 | 409.800 | 1,250,000 | 29.898 | 600,000 | 0.110 | 500,000 | 0.107 |
10/12/2024 | 0.109 | 411.200 | 6,640,000 | 30.258 | 5,790,000 | 0.121 | 850,000 | 0.116 |
09/12/2024 | 0.119 | 418.800 | 2,820,000 | 30.500 | 1,400,000 | 0.110 | 1,420,000 | 0.111 |
06/12/2024 | 0.110 | 412.600 | 770,000 | 29.876 | 265,000 | 0.108 | 505,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:09 | |
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