Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.220 | 80.600 | 20,000,000 | 39.344 | 10,000,000 | 0.220 | 10,000,000 | 0.220 |
08/01/2025 | 0.217 | 80.900 | 20,150,000 | 39.226 | 10,050,000 | 0.212 | 10,100,000 | 0.212 |
07/01/2025 | 0.218 | 81.400 | 40,230,000 | 40.255 | 20,230,000 | 0.217 | 20,000,000 | 0.217 |
06/01/2025 | 0.210 | 82.150 | 20,000,000 | 39.905 | 10,000,000 | 0.208 | 10,000,000 | 0.208 |
03/01/2025 | 0.209 | 82.600 | 20,200,000 | 40.245 | 10,080,000 | 0.212 | 10,085,000 | 0.212 |
02/01/2025 | 0.219 | 81.300 | 40,200,000 | 39.989 | 20,160,000 | 0.217 | 20,040,000 | 0.217 |
31/12/2024 | 0.205 | 82.400 | 20,085,000 | 39.039 | 10,000,000 | 0.206 | 10,085,000 | 0.206 |
30/12/2024 | 0.215 | 82.000 | 20,000,000 | 40.202 | 10,000,000 | 0.218 | 10,000,000 | 0.218 |
27/12/2024 | 0.214 | 82.350 | 40,285,000 | 40.400 | 20,210,000 | 0.214 | 20,075,000 | 0.214 |
24/12/2024 | 0.205 | 83.150 | 20,250,000 | 39.794 | 10,000,000 | 0.216 | 10,250,000 | 0.216 |
23/12/2024 | 0.228 | 81.000 | 80,150,000 | 40.627 | 40,005,000 | 0.236 | 40,145,000 | 0.235 |
20/12/2024 | 0.238 | 80.100 | 30,000 | 40.839 | 30,000 | 0.240 | ||
19/12/2024 | 0.212 | 82.950 | 140,160,000 | 40.485 | 70,080,000 | 0.212 | 70,080,000 | 0.212 |
18/12/2024 | 0.202 | 84.050 | 20,105,000 | 40.217 | 10,055,000 | 0.200 | 10,050,000 | 0.200 |
17/12/2024 | 0.205 | 83.400 | 40,540,000 | 39.846 | 20,465,000 | 0.205 | 20,075,000 | 0.205 |
16/12/2024 | 0.200 | 84.350 | 60,450,000 | 40.239 | 30,020,000 | 0.191 | 30,430,000 | 0.191 |
13/12/2024 | 0.187 | 85.750 | 100,510,000 | 39.655 | 50,510,000 | 0.183 | 50,000,000 | 0.183 |
12/12/2024 | 0.176 | 88.000 | 180,030,000 | 40.491 | 90,000,000 | 0.185 | 90,030,000 | 0.185 |
11/12/2024 | 0.186 | 86.200 | 60,700,000 | 39.954 | 30,100,000 | 0.182 | 30,600,000 | 0.182 |
10/12/2024 | 0.183 | 86.600 | 20,000,000 | 39.882 | 10,000,000 | 0.169 | 10,000,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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