Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.183 | 373.400 | 5,210,000 | 30.993 | 2,570,000 | 0.180 | 2,590,000 | 0.179 |
08/01/2025 | 0.202 | 369.200 | 5,940,000 | 31.466 | 2,900,000 | 0.189 | 2,950,000 | 0.188 |
07/01/2025 | 0.162 | 379.600 | 0 | 30.670 | ||||
06/01/2025 | 0.090 | 409.400 | 280,000 | 30.310 | 150,000 | 0.087 | 130,000 | 0.088 |
03/01/2025 | 0.083 | 414.200 | 880,000 | 30.261 | 440,000 | 0.081 | 440,000 | 0.079 |
02/01/2025 | 0.081 | 416.000 | 800,000 | 30.321 | 390,000 | 0.074 | 410,000 | 0.072 |
31/12/2024 | 0.076 | 417.000 | 240,000 | 29.681 | 120,000 | 0.075 | 120,000 | 0.078 |
30/12/2024 | 0.077 | 419.000 | 240,000 | 30.207 | 120,000 | 0.079 | 120,000 | 0.081 |
27/12/2024 | 0.081 | 417.400 | 950,000 | 30.204 | 500,000 | 0.082 | 450,000 | 0.082 |
24/12/2024 | 0.081 | 420.000 | 820,000 | 30.569 | 410,000 | 0.081 | 410,000 | 0.080 |
23/12/2024 | 0.079 | 420.200 | 1,360,000 | 30.255 | 680,000 | 0.083 | 680,000 | 0.085 |
20/12/2024 | 0.073 | 426.400 | 18,670,000 | 30.497 | 9,310,000 | 0.073 | 9,360,000 | 0.073 |
19/12/2024 | 0.086 | 415.200 | 1,300,000 | 29.832 | 650,000 | 0.102 | 650,000 | 0.103 |
18/12/2024 | 0.098 | 406.000 | 3,860,000 | 29.182 | 1,930,000 | 0.097 | 1,930,000 | 0.096 |
17/12/2024 | 0.100 | 402.600 | 1,640,000 | 28.569 | 820,000 | 0.101 | 820,000 | 0.099 |
16/12/2024 | 0.097 | 405.600 | 800,000 | 28.862 | 400,000 | 0.097 | 400,000 | 0.098 |
13/12/2024 | 0.094 | 409.800 | 2,200,000 | 29.283 | 1,200,000 | 0.094 | 800,000 | 0.092 |
12/12/2024 | 0.086 | 415.600 | 25,580,000 | 29.486 | 12,350,000 | 0.085 | 12,750,000 | 0.086 |
11/12/2024 | 0.101 | 409.800 | 11,700,000 | 30.044 | 5,850,000 | 0.095 | 5,850,000 | 0.095 |
10/12/2024 | 0.098 | 411.200 | 15,320,000 | 29.925 | 7,660,000 | 0.095 | 7,660,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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