Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.016 | 144.400 | 6,540,000 | 61.657 | 4,880,000 | 0.016 | 810,000 | 0.018 |
08/01/2025 | 0.019 | 146.700 | 19,780,000 | 62.104 | 4,510,000 | 0.019 | 11,420,000 | 0.019 |
07/01/2025 | 0.021 | 148.700 | 21,000,000 | 61.804 | 8,320,000 | 0.022 | 11,770,000 | 0.022 |
06/01/2025 | 0.024 | 150.700 | 4,300,000 | 62.078 | 10,000 | 0.023 | 4,290,000 | 0.024 |
03/01/2025 | 0.028 | 153.700 | 1,310,000 | 61.453 | 530,000 | 0.028 | 570,000 | 0.028 |
02/01/2025 | 0.024 | 150.600 | 2,420,000 | 60.970 | 1,450,000 | 0.024 | 720,000 | 0.023 |
31/12/2024 | 0.029 | 151.700 | 2,190,000 | 62.602 | 1,190,000 | 0.030 | ||
30/12/2024 | 0.030 | 152.800 | 500,000 | 62.079 | 250,000 | 0.030 | ||
27/12/2024 | 0.033 | 154.700 | 710,000 | 61.468 | 210,000 | 0.035 | 10,000 | 0.030 |
24/12/2024 | 0.034 | 155.100 | 2,550,000 | 60.878 | 1,750,000 | 0.033 | 150,000 | 0.034 |
23/12/2024 | 0.035 | 155.600 | 2,740,000 | 60.752 | 1,020,000 | 0.037 | 1,080,000 | 0.035 |
20/12/2024 | 0.040 | 158.600 | 21,440,000 | 60.177 | 8,920,000 | 0.040 | 8,510,000 | 0.041 |
19/12/2024 | 0.039 | 158.400 | 22,680,000 | 59.617 | 10,130,000 | 0.038 | 9,710,000 | 0.038 |
18/12/2024 | 0.040 | 160.100 | 15,090,000 | 58.616 | 8,380,000 | 0.041 | 5,080,000 | 0.042 |
17/12/2024 | 0.039 | 158.600 | 20,050,000 | 58.962 | 7,700,000 | 0.038 | 9,460,000 | 0.038 |
16/12/2024 | 0.039 | 159.600 | 564,820,000 | 58.023 | 279,790,000 | 0.042 | 283,450,000 | 0.042 |
13/12/2024 | 0.045 | 162.600 | 1,047,610,000 | 57.751 | 518,980,000 | 0.048 | 527,780,000 | 0.048 |
12/12/2024 | 0.060 | 168.900 | 344,980,000 | 58.606 | 168,030,000 | 0.052 | 171,290,000 | 0.052 |
11/12/2024 | 0.058 | 167.000 | 418,550,000 | 59.042 | 206,990,000 | 0.072 | 208,860,000 | 0.072 |
10/12/2024 | 0.068 | 171.800 | 28,620,000 | 58.693 | 16,920,000 | 0.077 | 9,520,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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