Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.155 | 9.350 | 200,000 | 101.618 | 100,000 | 0.156 | 100,000 | 0.156 |
08/01/2025 | 0.157 | 9.420 | 240,000 | 100.992 | 100,000 | 0.153 | 140,000 | 0.158 |
07/01/2025 | 0.167 | 9.640 | 640,000 | 100.810 | 320,000 | 0.169 | 320,000 | 0.168 |
06/01/2025 | 0.169 | 9.630 | 480,000 | 101.407 | 220,000 | 0.180 | 260,000 | 0.181 |
03/01/2025 | 0.185 | 9.940 | 720,000 | 101.254 | 360,000 | 0.196 | 360,000 | 0.203 |
02/01/2025 | 0.181 | 9.830 | 560,000 | 101.382 | 280,000 | 0.184 | 280,000 | 0.184 |
31/12/2024 | 0.183 | 9.840 | 480,000 | 101.397 | 240,000 | 0.185 | 240,000 | 0.186 |
30/12/2024 | 0.185 | 9.870 | 40,000 | 101.351 | 20,000 | 0.189 | 20,000 | 0.190 |
27/12/2024 | 0.187 | 9.900 | 280,000 | 100.817 | 120,000 | 0.185 | 160,000 | 0.184 |
24/12/2024 | 0.200 | 9.990 | 320,000 | 102.916 | 160,000 | 0.194 | 160,000 | 0.193 |
23/12/2024 | 0.193 | 9.950 | 400,000 | 101.046 | 200,000 | 0.185 | 200,000 | 0.186 |
20/12/2024 | 0.183 | 9.740 | 1,760,000 | 100.319 | 880,000 | 0.180 | 880,000 | 0.181 |
19/12/2024 | 0.189 | 9.790 | 2,240,000 | 101.278 | 1,120,000 | 0.191 | 1,120,000 | 0.190 |
18/12/2024 | 0.194 | 9.930 | 1,680,000 | 100.512 | 840,000 | 0.197 | 840,000 | 0.196 |
17/12/2024 | 0.184 | 9.680 | 5,500,000 | 100.842 | 2,740,000 | 0.177 | 2,760,000 | 0.176 |
16/12/2024 | 0.182 | 9.640 | 920,000 | 100.571 | 460,000 | 0.183 | 460,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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