Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.081 | 31.450 | 5,950,000 | 72.396 | 1,975,000 | 0.084 | 3,625,000 | 0.082 |
08/01/2025 | 0.071 | 30.550 | 3,550,000 | 70.844 | 2,350,000 | 0.072 | 1,200,000 | 0.069 |
07/01/2025 | 0.078 | 31.150 | 5,800,000 | 71.744 | 2,900,000 | 0.070 | 1,800,000 | 0.071 |
06/01/2025 | 0.067 | 29.650 | 61,625,000 | 72.304 | 31,625,000 | 0.068 | 29,775,000 | 0.068 |
03/01/2025 | 0.064 | 29.550 | 102,750,000 | 70.419 | 50,400,000 | 0.064 | 51,050,000 | 0.064 |
02/01/2025 | 0.061 | 29.000 | 36,725,000 | 70.948 | 16,775,000 | 0.073 | 19,575,000 | 0.073 |
31/12/2024 | 0.083 | 31.800 | 3,900,000 | 70.079 | 1,300,000 | 0.084 | 2,600,000 | 0.083 |
30/12/2024 | 0.092 | 32.600 | 4,400,000 | 70.817 | 3,275,000 | 0.086 | 350,000 | 0.091 |
27/12/2024 | 0.074 | 30.650 | 12,400,000 | 69.816 | 7,725,000 | 0.076 | 3,450,000 | 0.080 |
24/12/2024 | 0.063 | 29.150 | 1,600,000 | 69.837 | 1,025,000 | 0.063 | 475,000 | 0.064 |
23/12/2024 | 0.061 | 29.100 | 38,225,000 | 68.705 | 22,150,000 | 0.063 | 15,325,000 | 0.065 |
20/12/2024 | 0.058 | 28.300 | 73,400,000 | 69.951 | 36,175,000 | 0.052 | 34,950,000 | 0.052 |
19/12/2024 | 0.043 | 26.150 | 139,300,000 | 69.452 | 66,250,000 | 0.041 | 73,000,000 | 0.041 |
18/12/2024 | 0.041 | 25.950 | 103,975,000 | 68.732 | 51,675,000 | 0.040 | 52,250,000 | 0.040 |
17/12/2024 | 0.038 | 25.250 | 100,575,000 | 69.361 | 49,350,000 | 0.039 | 51,125,000 | 0.039 |
16/12/2024 | 0.039 | 25.350 | 132,425,000 | 69.506 | 66,275,000 | 0.040 | 66,100,000 | 0.040 |
13/12/2024 | 0.043 | 25.900 | 182,025,000 | 69.506 | 90,225,000 | 0.045 | 91,800,000 | 0.045 |
12/12/2024 | 0.051 | 27.100 | 67,800,000 | 69.485 | 30,550,000 | 0.050 | 37,050,000 | 0.051 |
11/12/2024 | 0.050 | 26.800 | 92,825,000 | 69.985 | 45,400,000 | 0.053 | 47,425,000 | 0.053 |
10/12/2024 | 0.051 | 27.000 | 4,250,000 | 69.594 | 2,300,000 | 0.058 | 1,875,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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