Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.062 | 19.560 | 7,020,000 | 53.709 | 7,020,000 | 0.060 | ||
08/01/2025 | 0.062 | 19.660 | 0 | 54.157 | ||||
07/01/2025 | 0.059 | 20.000 | 20,000 | 55.178 | 20,000 | 0.059 | ||
06/01/2025 | 0.063 | 19.720 | 20,000 | 54.408 | 20,000 | 0.061 | ||
03/01/2025 | 0.063 | 19.720 | 3,000,000 | 53.537 | 3,000,000 | 0.059 | ||
02/01/2025 | 0.060 | 20.200 | 4,092,000 | 55.462 | 92,000 | 0.055 | 4,000,000 | 0.053 |
31/12/2024 | 0.050 | 20.900 | 2,040,000 | 55.384 | 1,008,000 | 0.050 | 1,032,000 | 0.047 |
30/12/2024 | 0.055 | 20.650 | 60,000 | 55.582 | 20,000 | 0.056 | 40,000 | 0.055 |
27/12/2024 | 0.042 | 21.750 | 0 | 55.693 | ||||
24/12/2024 | 0.046 | 21.500 | 0 | 55.260 | ||||
23/12/2024 | 0.048 | 21.450 | 0 | 55.556 | ||||
20/12/2024 | 0.049 | 21.300 | 0 | 54.368 | ||||
19/12/2024 | 0.048 | 21.300 | 0 | 53.719 | ||||
18/12/2024 | 0.048 | 21.450 | 100,000 | 54.290 | 100,000 | 0.048 | ||
17/12/2024 | 0.054 | 21.150 | 8,000 | 54.780 | 8,000 | 0.057 | ||
16/12/2024 | 0.050 | 21.500 | 404,000 | 54.895 | 152,000 | 0.048 | 252,000 | 0.048 |
13/12/2024 | 0.046 | 21.850 | 0 | 54.396 | ||||
12/12/2024 | 0.053 | 21.900 | 40,000 | 57.190 | 40,000 | 0.048 | ||
11/12/2024 | 0.060 | 21.050 | 200,000 | 55.027 | 100,000 | 0.060 | 100,000 | 0.061 |
10/12/2024 | 0.062 | 21.100 | 0 | 55.790 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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