Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.084 | 80.600 | 6,890,000 | 41.513 | 3,255,000 | 0.086 | 3,635,000 | 0.086 |
08/01/2025 | 0.086 | 80.900 | 6,855,000 | 41.436 | 3,185,000 | 0.091 | 3,575,000 | 0.091 |
07/01/2025 | 0.092 | 81.400 | 9,800,000 | 41.943 | 4,875,000 | 0.093 | 4,825,000 | 0.093 |
06/01/2025 | 0.095 | 82.150 | 2,990,000 | 41.399 | 1,545,000 | 0.097 | 1,445,000 | 0.097 |
03/01/2025 | 0.099 | 82.600 | 8,535,000 | 41.290 | 4,350,000 | 0.103 | 4,080,000 | 0.103 |
02/01/2025 | 0.093 | 81.300 | 17,210,000 | 41.770 | 8,210,000 | 0.098 | 8,910,000 | 0.098 |
31/12/2024 | 0.107 | 82.400 | 7,595,000 | 42.993 | 3,590,000 | 0.109 | 3,950,000 | 0.109 |
30/12/2024 | 0.104 | 82.000 | 8,890,000 | 42.835 | 4,445,000 | 0.104 | 4,445,000 | 0.104 |
27/12/2024 | 0.107 | 82.350 | 17,925,000 | 42.626 | 9,045,000 | 0.106 | 8,880,000 | 0.106 |
24/12/2024 | 0.115 | 83.150 | 4,020,000 | 42.785 | 1,945,000 | 0.114 | 1,975,000 | 0.113 |
23/12/2024 | 0.101 | 81.000 | 4,180,000 | 42.904 | 2,115,000 | 0.102 | 2,065,000 | 0.102 |
20/12/2024 | 0.102 | 80.100 | 13,840,000 | 44.126 | 6,675,000 | 0.103 | 7,165,000 | 0.103 |
19/12/2024 | 0.117 | 82.950 | 8,660,000 | 42.969 | 4,055,000 | 0.112 | 4,535,000 | 0.112 |
18/12/2024 | 0.123 | 84.050 | 9,360,000 | 42.422 | 4,545,000 | 0.123 | 4,665,000 | 0.124 |
17/12/2024 | 0.119 | 83.400 | 7,660,000 | 42.455 | 3,650,000 | 0.115 | 3,830,000 | 0.115 |
16/12/2024 | 0.122 | 84.350 | 0 | 41.527 | ||||
13/12/2024 | 0.135 | 85.750 | 225,000 | 41.629 | 100,000 | 0.142 | 125,000 | 0.138 |
12/12/2024 | 0.152 | 88.000 | 16,540,000 | 41.215 | 8,215,000 | 0.144 | 8,250,000 | 0.144 |
11/12/2024 | 0.140 | 86.200 | 8,450,000 | 41.686 | 4,200,000 | 0.145 | 4,250,000 | 0.145 |
10/12/2024 | 0.143 | 86.600 | 940,000 | 41.533 | 740,000 | 0.161 | 200,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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