Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.153 | 3.680 | 25,000 | 59.568 | 25,000 | 0.153 | ||
08/01/2025 | 0.161 | 3.700 | 50,000 | 61.235 | 30,000 | 0.161 | 20,000 | 0.157 |
07/01/2025 | 0.167 | 3.750 | 10,000 | 61.201 | 10,000 | 0.169 | ||
06/01/2025 | 0.173 | 3.780 | 0 | 61.891 | ||||
03/01/2025 | 0.175 | 3.800 | 10,000 | 61.624 | 5,000 | 0.180 | 5,000 | 0.176 |
02/01/2025 | 0.180 | 3.830 | 45,000 | 61.999 | 45,000 | 0.185 | ||
31/12/2024 | 0.197 | 3.960 | 0 | 62.288 | ||||
30/12/2024 | 0.198 | 3.970 | 0 | 62.169 | ||||
27/12/2024 | 0.199 | 4.000 | 0 | 61.244 | ||||
24/12/2024 | 0.199 | 4.000 | 0 | 61.073 | ||||
23/12/2024 | 0.195 | 3.960 | 520,000 | 61.257 | 260,000 | 0.193 | 260,000 | 0.193 |
20/12/2024 | 0.191 | 3.880 | 0 | 62.677 | ||||
19/12/2024 | 0.192 | 3.920 | 5,000 | 61.544 | 5,000 | 0.192 | ||
18/12/2024 | 0.191 | 3.930 | 1,225,000 | 60.870 | 610,000 | 0.189 | 605,000 | 0.191 |
17/12/2024 | 0.179 | 3.790 | 0 | 62.055 | ||||
16/12/2024 | 0.181 | 3.820 | 0 | 61.559 | ||||
13/12/2024 | 0.186 | 3.870 | 10,000 | 61.128 | 10,000 | 0.186 | ||
12/12/2024 | 0.195 | 3.940 | 10,000 | 61.238 | 10,000 | 0.193 | ||
11/12/2024 | 0.193 | 3.910 | 160,000 | 61.636 | 80,000 | 0.194 | 80,000 | 0.196 |
10/12/2024 | 0.191 | 3.880 | 70,000 | 62.034 | 35,000 | 0.197 | 35,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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