Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.108 | 379.600 | 1,970,000 | 33.868 | 1,140,000 | 0.091 | 830,000 | 0.092 |
06/01/2025 | 0.065 | 409.400 | 0 | 33.114 | ||||
03/01/2025 | 0.060 | 414.200 | 0 | 32.911 | ||||
02/01/2025 | 0.059 | 416.000 | 0 | 32.971 | ||||
31/12/2024 | 0.057 | 417.000 | 600,000 | 32.700 | 300,000 | 0.057 | 300,000 | 0.057 |
30/12/2024 | 0.057 | 419.000 | 520,000 | 32.947 | 260,000 | 0.059 | 260,000 | 0.058 |
27/12/2024 | 0.058 | 417.400 | 0 | 32.742 | ||||
24/12/2024 | 0.057 | 420.000 | 0 | 32.816 | ||||
23/12/2024 | 0.056 | 420.200 | 0 | 32.633 | ||||
20/12/2024 | 0.052 | 426.400 | 620,000 | 32.689 | 360,000 | 0.051 | 260,000 | 0.049 |
19/12/2024 | 0.058 | 415.200 | 3,940,000 | 32.055 | 1,920,000 | 0.063 | 2,020,000 | 0.064 |
18/12/2024 | 0.068 | 406.000 | 1,600,000 | 32.170 | 700,000 | 0.066 | 900,000 | 0.067 |
17/12/2024 | 0.071 | 402.600 | 13,670,000 | 32.071 | 6,840,000 | 0.071 | 6,830,000 | 0.070 |
16/12/2024 | 0.069 | 405.600 | 780,000 | 32.206 | 390,000 | 0.067 | 390,000 | 0.067 |
13/12/2024 | 0.066 | 409.800 | 0 | 32.272 | ||||
12/12/2024 | 0.065 | 415.600 | 1,000,000 | 32.940 | 500,000 | 0.064 | 500,000 | 0.066 |
11/12/2024 | 0.069 | 409.800 | 0 | 32.632 | ||||
10/12/2024 | 0.069 | 411.200 | 940,000 | 32.800 | 540,000 | 0.063 | 400,000 | 0.065 |
09/12/2024 | 0.057 | 418.800 | 3,020,000 | 32.012 | 1,450,000 | 0.065 | 1,550,000 | 0.065 |
06/12/2024 | 0.060 | 412.600 | 1,590,000 | 31.472 | 710,000 | 0.062 | 650,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:37 | |
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