Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.033 | 379.600 | 29,620,000 | 40.247 | 7,510,000 | 0.033 | 18,020,000 | 0.033 |
06/01/2025 | 0.054 | 409.400 | 524,320,000 | 36.492 | 257,470,000 | 0.056 | 258,650,000 | 0.056 |
03/01/2025 | 0.060 | 414.200 | 1,035,830,000 | 35.670 | 515,230,000 | 0.061 | 516,060,000 | 0.061 |
02/01/2025 | 0.067 | 416.000 | 449,920,000 | 36.225 | 222,620,000 | 0.072 | 222,880,000 | 0.072 |
31/12/2024 | 0.079 | 417.000 | 2,690,000 | 37.598 | 1,350,000 | 0.077 | 660,000 | 0.072 |
30/12/2024 | 0.080 | 419.000 | 11,040,000 | 36.956 | 5,110,000 | 0.074 | 5,470,000 | 0.074 |
27/12/2024 | 0.076 | 417.400 | 2,180,000 | 36.244 | 1,060,000 | 0.081 | 400,000 | 0.078 |
24/12/2024 | 0.083 | 420.000 | 5,820,000 | 36.054 | 1,360,000 | 0.083 | 2,990,000 | 0.082 |
23/12/2024 | 0.087 | 420.200 | 349,660,000 | 36.436 | 174,620,000 | 0.088 | 174,840,000 | 0.088 |
20/12/2024 | 0.104 | 426.400 | 24,120,000 | 36.478 | 11,950,000 | 0.098 | 11,350,000 | 0.097 |
19/12/2024 | 0.079 | 415.200 | 461,580,000 | 36.019 | 230,090,000 | 0.057 | 230,610,000 | 0.057 |
18/12/2024 | 0.063 | 406.000 | 208,920,000 | 35.825 | 102,840,000 | 0.063 | 102,650,000 | 0.063 |
17/12/2024 | 0.061 | 402.600 | 472,600,000 | 36.239 | 236,320,000 | 0.062 | 236,020,000 | 0.062 |
16/12/2024 | 0.063 | 405.600 | 304,230,000 | 35.597 | 151,570,000 | 0.070 | 152,630,000 | 0.070 |
13/12/2024 | 0.073 | 409.800 | 60,570,000 | 35.639 | 30,050,000 | 0.080 | 30,260,000 | 0.080 |
12/12/2024 | 0.093 | 415.600 | 302,610,000 | 36.864 | 150,320,000 | 0.086 | 150,420,000 | 0.086 |
11/12/2024 | 0.079 | 409.800 | 164,870,000 | 36.286 | 82,270,000 | 0.085 | 82,280,000 | 0.085 |
10/12/2024 | 0.088 | 411.200 | 11,420,000 | 37.103 | 5,660,000 | 0.107 | 5,640,000 | 0.107 |
09/12/2024 | 0.099 | 418.800 | 501,470,000 | 36.297 | 250,650,000 | 0.080 | 250,770,000 | 0.080 |
06/12/2024 | 0.089 | 412.600 | 322,560,000 | 36.230 | 161,290,000 | 0.077 | 161,270,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:12 | |
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