Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.134 | 61.750 | 11,145,000 | 61.621 | 5,330,000 | 0.135 | 5,465,000 | 0.134 |
08/01/2025 | 0.137 | 62.150 | 18,005,000 | 61.235 | 8,175,000 | 0.148 | 8,850,000 | 0.149 |
07/01/2025 | 0.186 | 67.250 | 13,155,000 | 60.705 | 6,110,000 | 0.194 | 6,900,000 | 0.193 |
06/01/2025 | 0.180 | 66.650 | 12,995,000 | 60.584 | 6,450,000 | 0.184 | 6,370,000 | 0.186 |
03/01/2025 | 0.192 | 67.450 | 14,905,000 | 60.983 | 7,380,000 | 0.181 | 7,365,000 | 0.184 |
02/01/2025 | 0.174 | 65.850 | 15,400,000 | 60.421 | 6,935,000 | 0.175 | 8,235,000 | 0.174 |
31/12/2024 | 0.209 | 68.850 | 2,930,000 | 60.865 | 1,455,000 | 0.215 | 1,335,000 | 0.216 |
30/12/2024 | 0.226 | 70.200 | 7,700,000 | 61.142 | 3,660,000 | 0.229 | 3,935,000 | 0.228 |
27/12/2024 | 0.230 | 70.650 | 6,300,000 | 60.237 | 3,400,000 | 0.242 | 2,840,000 | 0.242 |
24/12/2024 | 0.223 | 69.950 | 4,990,000 | 59.949 | 2,390,000 | 0.219 | 2,450,000 | 0.222 |
23/12/2024 | 0.209 | 68.600 | 6,865,000 | 60.075 | 3,415,000 | 0.224 | 3,315,000 | 0.227 |
20/12/2024 | 0.249 | 71.650 | 6,770,000 | 60.806 | 4,165,000 | 0.247 | 2,565,000 | 0.246 |
19/12/2024 | 0.238 | 70.750 | 5,550,000 | 60.523 | 2,135,000 | 0.236 | 3,175,000 | 0.232 |
18/12/2024 | 0.203 | 67.750 | 2,595,000 | 60.042 | 1,270,000 | 0.198 | 1,305,000 | 0.197 |
17/12/2024 | 0.199 | 66.950 | 4,695,000 | 61.048 | 2,220,000 | 0.199 | 2,410,000 | 0.199 |
16/12/2024 | 0.183 | 65.450 | 1,325,000 | 60.800 | 650,000 | 0.200 | 665,000 | 0.199 |
13/12/2024 | 0.207 | 67.500 | 1,670,000 | 60.873 | 905,000 | 0.197 | 735,000 | 0.194 |
12/12/2024 | 0.185 | 65.400 | 3,370,000 | 60.766 | 1,525,000 | 0.192 | 1,770,000 | 0.192 |
11/12/2024 | 0.181 | 65.050 | 100,000 | 60.481 | 75,000 | 0.187 | 25,000 | 0.187 |
10/12/2024 | 0.186 | 65.100 | 285,000 | 61.510 | 170,000 | 0.195 | 100,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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