Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.052 | 80.450 | 680,000 | 43.012 | 380,000 | 0.050 | 300,000 | 0.050 |
06/01/2025 | 0.053 | 80.750 | 382,500 | 42.212 | 382,500 | 0.054 | ||
03/01/2025 | 0.057 | 81.050 | 1,400,000 | 41.933 | 1,100,000 | 0.061 | 300,000 | 0.057 |
02/01/2025 | 0.057 | 80.800 | 1,202,500 | 42.264 | 2,500 | 0.058 | 1,200,000 | 0.059 |
31/12/2024 | 0.074 | 82.700 | 100,000 | 42.797 | 100,000 | 0.074 | ||
30/12/2024 | 0.086 | 83.800 | 300,000 | 43.559 | 300,000 | 0.088 | ||
27/12/2024 | 0.102 | 85.000 | 0 | 44.389 | ||||
24/12/2024 | 0.107 | 85.650 | 125,000 | 43.008 | 125,000 | 0.107 | ||
23/12/2024 | 0.102 | 84.550 | 3,420,000 | 44.416 | 2,170,000 | 0.105 | 1,250,000 | 0.106 |
20/12/2024 | 0.080 | 81.950 | 15,000 | 43.437 | 15,000 | 0.079 | ||
19/12/2024 | 0.102 | 84.100 | 1,790,000 | 44.468 | 410,000 | 0.099 | 1,380,000 | 0.101 |
18/12/2024 | 0.135 | 87.750 | 20,000 | 43.314 | 20,000 | 0.136 | ||
17/12/2024 | 0.122 | 86.250 | 100,000 | 43.726 | 100,000 | 0.111 | ||
16/12/2024 | 0.130 | 87.200 | 620,000 | 42.913 | 320,000 | 0.129 | 300,000 | 0.130 |
13/12/2024 | 0.135 | 86.850 | 432,500 | 44.664 | 155,000 | 0.135 | 277,500 | 0.138 |
12/12/2024 | 0.148 | 87.600 | 900,000 | 45.921 | 200,000 | 0.153 | 700,000 | 0.154 |
11/12/2024 | 0.126 | 85.500 | 200,000 | 45.456 | 200,000 | 0.128 | ||
10/12/2024 | 0.128 | 85.550 | 650,000 | 45.623 | 600,000 | 0.143 | ||
09/12/2024 | 0.137 | 87.100 | 1,500,000 | 43.339 | 550,000 | 0.115 | 950,000 | 0.115 |
06/12/2024 | 0.120 | 84.950 | 1,000,000 | 43.840 | 700,000 | 0.115 | 300,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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