Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.104 | 4,311.540 | 1,310,000 | 39.969 | 800,000 | 0.107 | 510,000 | 0.104 |
08/01/2025 | 0.104 | 4,307.400 | 440,000 | 39.914 | 440,000 | 0.107 | ||
07/01/2025 | 0.113 | 4,354.800 | 750,000 | 39.431 | 440,000 | 0.105 | 310,000 | 0.117 |
06/01/2025 | 0.122 | 4,395.080 | 1,160,000 | 39.251 | 620,000 | 0.128 | 540,000 | 0.129 |
03/01/2025 | 0.123 | 4,403.120 | 390,000 | 38.283 | 120,000 | 0.131 | 270,000 | 0.124 |
02/01/2025 | 0.115 | 4,357.530 | 2,650,000 | 38.503 | 2,530,000 | 0.127 | 120,000 | 0.124 |
31/12/2024 | 0.145 | 4,468.110 | 0 | 39.237 | ||||
30/12/2024 | 0.151 | 4,500.600 | 40,000 | 38.545 | 40,000 | 0.151 | ||
27/12/2024 | 0.160 | 4,538.590 | 210,000 | 37.707 | 170,000 | 0.160 | 40,000 | 0.165 |
24/12/2024 | 0.157 | 4,507.650 | 10,000 | 38.119 | 10,000 | 0.157 | ||
23/12/2024 | 0.146 | 4,457.850 | 160,000 | 38.151 | 60,000 | 0.148 | 100,000 | 0.150 |
20/12/2024 | 0.146 | 4,444.190 | 540,000 | 38.229 | 540,000 | 0.148 | ||
19/12/2024 | 0.146 | 4,439.470 | 0 | 38.265 | ||||
18/12/2024 | 0.154 | 4,468.850 | 20,000 | 38.270 | 20,000 | 0.154 | ||
17/12/2024 | 0.141 | 4,389.080 | 20,000 | 39.304 | 20,000 | 0.140 | ||
16/12/2024 | 0.147 | 4,414.700 | 1,200,000 | 39.115 | 1,170,000 | 0.159 | 30,000 | 0.152 |
13/12/2024 | 0.163 | 4,479.600 | 1,270,000 | 38.589 | 20,000 | 0.187 | 1,250,000 | 0.172 |
12/12/2024 | 0.206 | 4,600.820 | 150,000 | 40.863 | 150,000 | 0.198 | ||
11/12/2024 | 0.188 | 4,531.580 | 730,000 | 40.724 | 200,000 | 0.196 | 530,000 | 0.187 |
10/12/2024 | 0.208 | 4,591.940 | 2,510,000 | 41.365 | 1,410,000 | 0.230 | 1,100,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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