Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.113 | 20.100 | 1,400,000 | 96.415 | 700,000 | 0.118 | 700,000 | 0.118 |
07/01/2025 | 0.131 | 20.750 | 0 | 96.986 | ||||
06/01/2025 | 0.122 | 20.150 | 0 | 97.827 | ||||
03/01/2025 | 0.122 | 19.980 | 0 | 97.803 | ||||
02/01/2025 | 0.129 | 20.200 | 0 | 97.990 | ||||
31/12/2024 | 0.174 | 21.650 | 0 | 99.304 | ||||
30/12/2024 | 0.194 | 22.650 | 0 | 97.295 | ||||
27/12/2024 | 0.192 | 22.300 | 330,000 | 97.939 | 170,000 | 0.190 | 160,000 | 0.195 |
24/12/2024 | 0.175 | 21.150 | 100,000 | 100.151 | 100,000 | 0.177 | ||
23/12/2024 | 0.177 | 21.400 | 0 | 98.796 | ||||
20/12/2024 | 0.181 | 21.450 | 100,000 | 98.403 | 50,000 | 0.200 | 50,000 | 0.200 |
19/12/2024 | 0.158 | 20.500 | 920,000 | 98.651 | 460,000 | 0.156 | 460,000 | 0.159 |
18/12/2024 | 0.158 | 20.600 | 0 | 97.767 | ||||
17/12/2024 | 0.151 | 20.050 | 400,000 | 99.043 | 200,000 | 0.153 | 200,000 | 0.154 |
16/12/2024 | 0.152 | 20.100 | 0 | 98.678 | ||||
13/12/2024 | 0.164 | 20.400 | 1,360,000 | 98.719 | 680,000 | 0.173 | 680,000 | 0.172 |
12/12/2024 | 0.185 | 21.150 | 1,420,000 | 98.512 | 710,000 | 0.187 | 710,000 | 0.186 |
11/12/2024 | 0.174 | 20.750 | 4,470,000 | 98.249 | 2,200,000 | 0.192 | 2,170,000 | 0.194 |
10/12/2024 | 0.185 | 20.900 | 4,620,000 | 99.368 | 2,290,000 | 0.215 | 2,330,000 | 0.218 |
09/12/2024 | 0.203 | 21.400 | 0 | 99.760 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 09:47 | |
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