Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.085 | 379.600 | 250,520,000 | 39.528 | 120,830,000 | 0.090 | 126,270,000 | 0.089 |
06/01/2025 | 0.120 | 409.400 | 120,000 | 36.037 | 60,000 | 0.120 | 60,000 | 0.120 |
03/01/2025 | 0.132 | 414.200 | 420,000 | 35.751 | 210,000 | 0.135 | 210,000 | 0.134 |
02/01/2025 | 0.138 | 416.000 | 1,010,000 | 35.802 | 500,000 | 0.153 | 500,000 | 0.153 |
31/12/2024 | 0.154 | 417.000 | 40,000 | 37.006 | 20,000 | 0.154 | 20,000 | 0.155 |
30/12/2024 | 0.156 | 419.000 | 0 | 36.534 | ||||
27/12/2024 | 0.152 | 417.400 | 180,000 | 36.223 | 90,000 | 0.148 | 90,000 | 0.148 |
24/12/2024 | 0.160 | 420.000 | 140,000 | 35.987 | 120,000 | 0.153 | 20,000 | 0.157 |
23/12/2024 | 0.163 | 420.200 | 180,000 | 36.124 | 40,000 | 0.159 | 140,000 | 0.162 |
20/12/2024 | 0.185 | 426.400 | 340,000 | 36.186 | 170,000 | 0.184 | 170,000 | 0.184 |
19/12/2024 | 0.159 | 415.200 | 20,000 | 36.680 | 10,000 | 0.117 | 10,000 | 0.119 |
18/12/2024 | 0.126 | 406.000 | 120,000 | 35.543 | 60,000 | 0.125 | 60,000 | 0.125 |
17/12/2024 | 0.121 | 402.600 | 60,000 | 35.738 | 30,000 | 0.117 | 30,000 | 0.121 |
16/12/2024 | 0.123 | 405.600 | 40,000 | 35.077 | 20,000 | 0.128 | 20,000 | 0.128 |
13/12/2024 | 0.137 | 409.800 | 100,000 | 35.197 | 50,000 | 0.144 | 50,000 | 0.147 |
12/12/2024 | 0.161 | 415.600 | 200,000 | 36.002 | 100,000 | 0.158 | 100,000 | 0.158 |
11/12/2024 | 0.143 | 409.800 | 0 | 35.628 | ||||
10/12/2024 | 0.149 | 411.200 | 460,000 | 35.775 | 230,000 | 0.170 | 230,000 | 0.172 |
09/12/2024 | 0.169 | 418.800 | 120,000 | 35.605 | 60,000 | 0.137 | 60,000 | 0.137 |
06/12/2024 | 0.148 | 412.600 | 580,000 | 34.903 | 290,000 | 0.139 | 290,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:29 | |
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