Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.101 | 379.600 | 50,000 | 39.511 | 50,000 | 0.104 | ||
06/01/2025 | 0.140 | 409.400 | 50,000 | 37.314 | 50,000 | 0.140 | ||
03/01/2025 | 0.157 | 414.200 | 220,000 | 37.655 | 110,000 | 0.160 | 110,000 | 0.160 |
02/01/2025 | 0.161 | 416.000 | 1,290,000 | 37.550 | 620,000 | 0.181 | 670,000 | 0.179 |
31/12/2024 | 0.181 | 417.000 | 910,000 | 38.952 | 470,000 | 0.178 | 440,000 | 0.178 |
30/12/2024 | 0.179 | 419.000 | 600,000 | 38.250 | 300,000 | 0.177 | 300,000 | 0.176 |
27/12/2024 | 0.174 | 417.400 | 250,000 | 37.925 | 110,000 | 0.175 | 140,000 | 0.173 |
24/12/2024 | 0.180 | 420.000 | 40,000 | 37.641 | 20,000 | 0.178 | 20,000 | 0.177 |
23/12/2024 | 0.184 | 420.200 | 800,000 | 37.862 | 400,000 | 0.190 | 400,000 | 0.190 |
20/12/2024 | 0.202 | 426.400 | 2,000,000 | 37.749 | 1,000,000 | 0.204 | 1,000,000 | 0.205 |
19/12/2024 | 0.168 | 415.200 | 330,000 | 37.267 | 190,000 | 0.140 | 140,000 | 0.138 |
18/12/2024 | 0.144 | 406.000 | 220,000 | 36.966 | 110,000 | 0.142 | 110,000 | 0.141 |
17/12/2024 | 0.137 | 402.600 | 240,000 | 36.902 | 120,000 | 0.137 | 120,000 | 0.136 |
16/12/2024 | 0.142 | 405.600 | 400,000 | 36.681 | 150,000 | 0.148 | 200,000 | 0.148 |
13/12/2024 | 0.155 | 409.800 | 340,000 | 36.786 | 170,000 | 0.159 | 170,000 | 0.160 |
12/12/2024 | 0.176 | 415.600 | 790,000 | 37.323 | 420,000 | 0.179 | 370,000 | 0.180 |
11/12/2024 | 0.157 | 409.800 | 100,000 | 36.823 | 50,000 | 0.162 | 50,000 | 0.162 |
10/12/2024 | 0.159 | 411.200 | 150,000 | 36.634 | 50,000 | 0.180 | 100,000 | 0.175 |
09/12/2024 | 0.182 | 418.800 | 760,000 | 36.923 | 380,000 | 0.155 | 380,000 | 0.154 |
06/12/2024 | 0.163 | 412.600 | 0 | 36.409 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:01 | |
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