Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.094 | 18.980 | 1,330,000 | 39.566 | 665,000 | 0.096 | 665,000 | 0.095 |
06/01/2025 | 0.109 | 19.140 | 310,000 | 40.546 | 150,000 | 0.110 | 160,000 | 0.108 |
03/01/2025 | 0.111 | 19.020 | 1,160,000 | 41.149 | 565,000 | 0.115 | 595,000 | 0.116 |
02/01/2025 | 0.100 | 18.880 | 1,140,000 | 40.264 | 620,000 | 0.104 | 510,000 | 0.103 |
31/12/2024 | 0.114 | 19.120 | 780,000 | 40.216 | 390,000 | 0.121 | 390,000 | 0.119 |
30/12/2024 | 0.104 | 18.860 | 260,000 | 40.440 | 130,000 | 0.103 | 130,000 | 0.107 |
27/12/2024 | 0.099 | 18.680 | 500,000 | 40.380 | 170,000 | 0.100 | 330,000 | 0.101 |
24/12/2024 | 0.100 | 18.600 | 65,000 | 40.545 | 60,000 | 0.096 | 5,000 | 0.100 |
23/12/2024 | 0.087 | 18.300 | 2,100,000 | 40.360 | 1,050,000 | 0.088 | 1,050,000 | 0.089 |
20/12/2024 | 0.076 | 17.900 | 605,000 | 40.633 | 305,000 | 0.076 | 300,000 | 0.077 |
19/12/2024 | 0.081 | 18.120 | 620,000 | 39.842 | 320,000 | 0.080 | 300,000 | 0.080 |
18/12/2024 | 0.088 | 18.160 | 830,000 | 40.587 | 830,000 | 0.094 | ||
17/12/2024 | 0.088 | 18.120 | 340,000 | 40.661 | 100,000 | 0.088 | 240,000 | 0.088 |
16/12/2024 | 0.075 | 17.820 | 1,180,000 | 40.251 | 300,000 | 0.079 | 880,000 | 0.079 |
13/12/2024 | 0.072 | 17.680 | 200,000 | 40.108 | 200,000 | 0.072 | ||
12/12/2024 | 0.084 | 17.980 | 2,130,000 | 40.064 | 925,000 | 0.081 | 1,050,000 | 0.085 |
11/12/2024 | 0.084 | 17.860 | 100,000 | 40.701 | 100,000 | 0.084 | ||
10/12/2024 | 0.080 | 17.740 | 0 | 40.640 | ||||
09/12/2024 | 0.090 | 18.040 | 3,200,000 | 40.151 | 1,600,000 | 0.084 | 1,600,000 | 0.083 |
06/12/2024 | 0.090 | 17.720 | 2,060,000 | 41.803 | 1,060,000 | 0.090 | 1,000,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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