Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.084 | 31.450 | 7,632,500 | 57.156 | 1,517,500 | 0.091 | 1,195,000 | 0.089 |
08/01/2025 | 0.076 | 30.550 | 4,685,000 | 57.059 | 727,500 | 0.075 | 2,090,000 | 0.076 |
07/01/2025 | 0.084 | 31.150 | 3,032,500 | 58.134 | 130,000 | 0.082 | ||
06/01/2025 | 0.071 | 29.650 | 5,067,500 | 58.071 | 2,995,000 | 0.075 | ||
03/01/2025 | 0.070 | 29.550 | 1,805,000 | 57.665 | 585,000 | 0.075 | ||
02/01/2025 | 0.067 | 29.000 | 5,975,000 | 58.297 | 555,000 | 0.075 | ||
31/12/2024 | 0.089 | 31.800 | 1,975,000 | 56.918 | 155,000 | 0.085 | ||
30/12/2024 | 0.101 | 32.600 | 9,637,500 | 58.659 | 527,500 | 0.093 | 2,045,000 | 0.098 |
27/12/2024 | 0.080 | 30.650 | 10,875,000 | 57.164 | 8,155,000 | 0.083 | 657,500 | 0.091 |
24/12/2024 | 0.072 | 29.150 | 102,500 | 59.158 | 2,500 | 0.072 | ||
23/12/2024 | 0.069 | 29.100 | 872,500 | 57.804 | 855,000 | 0.069 | ||
20/12/2024 | 0.067 | 28.300 | 510,000 | 59.699 | 60,000 | 0.072 | ||
19/12/2024 | 0.060 | 26.150 | 2,500 | 64.658 | ||||
18/12/2024 | 0.060 | 25.950 | 0 | 65.371 | ||||
17/12/2024 | 0.060 | 25.250 | 0 | 68.152 | ||||
16/12/2024 | 0.060 | 25.350 | 0 | 67.611 | ||||
13/12/2024 | 0.060 | 25.900 | 720,000 | 64.977 | 670,000 | 0.060 | ||
12/12/2024 | 0.063 | 27.100 | 155,000 | 61.589 | 2,500 | 0.064 | 152,500 | 0.065 |
11/12/2024 | 0.064 | 26.800 | 100,000 | 63.215 | 100,000 | 0.064 | ||
10/12/2024 | 0.066 | 27.000 | 372,500 | 63.331 | 35,000 | 0.068 | 250,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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