Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.034 | 379.600 | 50,410,000 | 42.173 | 21,550,000 | 0.030 | 13,120,000 | 0.031 |
06/01/2025 | 0.051 | 409.400 | 1,702,910,000 | 37.274 | 846,240,000 | 0.054 | 852,760,000 | 0.054 |
03/01/2025 | 0.060 | 414.200 | 10,000,000 | 37.013 | 2,340,000 | 0.061 | 6,480,000 | 0.061 |
02/01/2025 | 0.066 | 416.000 | 37,790,000 | 37.388 | 4,850,000 | 0.073 | 28,980,000 | 0.072 |
31/12/2024 | 0.078 | 417.000 | 60,000 | 38.797 | 30,000 | 0.074 | 30,000 | 0.075 |
30/12/2024 | 0.079 | 419.000 | 400,000 | 38.118 | 400,000 | 0.075 | ||
27/12/2024 | 0.078 | 417.400 | 180,000 | 37.848 | 150,000 | 0.079 | 30,000 | 0.078 |
24/12/2024 | 0.084 | 420.000 | 820,000 | 37.432 | 150,000 | 0.084 | 600,000 | 0.084 |
23/12/2024 | 0.088 | 420.200 | 1,950,000 | 37.812 | 930,000 | 0.093 | 1,020,000 | 0.092 |
20/12/2024 | 0.103 | 426.400 | 7,910,000 | 37.515 | 4,500,000 | 0.104 | 3,210,000 | 0.102 |
19/12/2024 | 0.084 | 415.200 | 7,930,000 | 37.989 | 5,380,000 | 0.072 | 2,400,000 | 0.082 |
18/12/2024 | 0.066 | 406.000 | 9,100,000 | 37.525 | 1,400,000 | 0.068 | 7,700,000 | 0.066 |
17/12/2024 | 0.064 | 402.600 | 120,000 | 37.959 | 60,000 | 0.059 | 60,000 | 0.061 |
16/12/2024 | 0.068 | 405.600 | 360,000 | 37.624 | 180,000 | 0.072 | 180,000 | 0.073 |
13/12/2024 | 0.078 | 409.800 | 340,000 | 37.559 | 170,000 | 0.078 | 170,000 | 0.079 |
12/12/2024 | 0.093 | 415.600 | 420,000 | 37.980 | 210,000 | 0.093 | 210,000 | 0.092 |
11/12/2024 | 0.083 | 409.800 | 300,000 | 38.020 | 150,000 | 0.085 | 150,000 | 0.086 |
10/12/2024 | 0.087 | 411.200 | 200,000 | 38.055 | 150,000 | 0.106 | 50,000 | 0.099 |
09/12/2024 | 0.102 | 418.800 | 200,000 | 37.791 | 100,000 | 0.080 | 100,000 | 0.079 |
06/12/2024 | 0.088 | 412.600 | 100,000 | 37.121 | 50,000 | 0.076 | 50,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:51 | |
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