Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.031 | 373.400 | 18,930,000 | 41.804 | 7,670,000 | 0.035 | 11,210,000 | 0.032 |
08/01/2025 | 0.031 | 369.200 | 6,860,000 | 42.794 | 2,500,000 | 0.031 | 4,360,000 | 0.032 |
07/01/2025 | 0.037 | 379.600 | 7,880,000 | 41.329 | 4,280,000 | 0.038 | 2,490,000 | 0.036 |
06/01/2025 | 0.053 | 409.400 | 10,760,000 | 36.156 | 3,680,000 | 0.056 | 5,680,000 | 0.055 |
03/01/2025 | 0.061 | 414.200 | 7,660,000 | 35.714 | 3,930,000 | 0.064 | 3,730,000 | 0.063 |
02/01/2025 | 0.066 | 416.000 | 38,640,000 | 35.898 | 18,220,000 | 0.076 | 18,460,000 | 0.075 |
31/12/2024 | 0.083 | 417.000 | 6,760,000 | 38.104 | 3,450,000 | 0.082 | 2,900,000 | 0.081 |
30/12/2024 | 0.086 | 419.000 | 4,660,000 | 37.764 | 2,050,000 | 0.084 | 2,610,000 | 0.085 |
27/12/2024 | 0.086 | 417.400 | 220,000 | 37.697 | 110,000 | 0.086 | 110,000 | 0.086 |
24/12/2024 | 0.090 | 420.000 | 460,000 | 36.963 | 230,000 | 0.088 | 230,000 | 0.088 |
23/12/2024 | 0.091 | 420.200 | 850,000 | 36.875 | 400,000 | 0.091 | 450,000 | 0.092 |
20/12/2024 | 0.108 | 426.400 | 5,180,000 | 36.848 | 2,250,000 | 0.111 | 2,250,000 | 0.111 |
19/12/2024 | 0.088 | 415.200 | 700,000 | 37.258 | 400,000 | 0.076 | 300,000 | 0.080 |
18/12/2024 | 0.065 | 406.000 | 120,000 | 36.038 | 60,000 | 0.065 | 60,000 | 0.065 |
17/12/2024 | 0.063 | 402.600 | 200,000 | 36.466 | 100,000 | 0.063 | 100,000 | 0.063 |
16/12/2024 | 0.065 | 405.600 | 500,000 | 35.807 | 300,000 | 0.071 | 200,000 | 0.070 |
13/12/2024 | 0.075 | 409.800 | 8,550,000 | 35.810 | 4,160,000 | 0.076 | 3,810,000 | 0.075 |
12/12/2024 | 0.088 | 415.600 | 19,810,000 | 35.969 | 9,680,000 | 0.093 | 9,670,000 | 0.093 |
11/12/2024 | 0.076 | 409.800 | 9,930,000 | 35.659 | 4,790,000 | 0.074 | 5,100,000 | 0.075 |
10/12/2024 | 0.081 | 411.200 | 11,060,000 | 35.885 | 5,470,000 | 0.094 | 4,950,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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