Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.013 | 379.600 | 3,360,000 | 49.504 | 290,000 | 0.016 | ||
06/01/2025 | 0.023 | 409.400 | 0 | 46.510 | ||||
03/01/2025 | 0.023 | 414.200 | 240,000 | 44.398 | 190,000 | 0.023 | ||
02/01/2025 | 0.026 | 416.000 | 810,000 | 44.805 | 420,000 | 0.028 | 370,000 | 0.028 |
31/12/2024 | 0.030 | 417.000 | 410,000 | 45.400 | 410,000 | 0.029 | ||
30/12/2024 | 0.031 | 419.000 | 1,320,000 | 44.936 | 80,000 | 0.029 | 1,240,000 | 0.029 |
27/12/2024 | 0.030 | 417.400 | 1,050,000 | 44.243 | 950,000 | 0.030 | 100,000 | 0.031 |
24/12/2024 | 0.032 | 420.000 | 950,000 | 43.471 | 450,000 | 0.031 | 500,000 | 0.032 |
23/12/2024 | 0.032 | 420.200 | 950,000 | 43.181 | 400,000 | 0.033 | 550,000 | 0.032 |
20/12/2024 | 0.039 | 426.400 | 6,560,000 | 42.901 | 6,080,000 | 0.041 | 390,000 | 0.040 |
19/12/2024 | 0.033 | 415.200 | 3,020,000 | 43.808 | 2,990,000 | 0.033 | 30,000 | 0.031 |
18/12/2024 | 0.023 | 406.000 | 1,290,000 | 42.487 | 1,290,000 | 0.023 | ||
17/12/2024 | 0.025 | 402.600 | 0 | 43.811 | ||||
16/12/2024 | 0.025 | 405.600 | 1,890,000 | 42.861 | 1,120,000 | 0.025 | 720,000 | 0.026 |
13/12/2024 | 0.029 | 409.800 | 1,850,000 | 42.551 | 100,000 | 0.030 | 1,750,000 | 0.029 |
12/12/2024 | 0.037 | 415.600 | 12,040,000 | 43.284 | 10,030,000 | 0.040 | 1,810,000 | 0.040 |
11/12/2024 | 0.031 | 409.800 | 16,900,000 | 42.755 | 16,750,000 | 0.029 | 150,000 | 0.030 |
10/12/2024 | 0.034 | 411.200 | 11,730,000 | 43.097 | 9,930,000 | 0.036 | 1,500,000 | 0.039 |
09/12/2024 | 0.038 | 418.800 | 3,620,000 | 42.140 | 2,220,000 | 0.032 | 1,090,000 | 0.037 |
06/12/2024 | 0.031 | 412.600 | 4,250,000 | 41.081 | 2,650,000 | 0.030 | 1,350,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:58 | |
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