Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.061 | 144.700 | 40,470,000 | 53.805 | 20,270,000 | 0.065 | 20,200,000 | 0.065 |
08/01/2025 | 0.053 | 141.600 | 10,020,000 | 53.310 | 5,000,000 | 0.048 | 5,020,000 | 0.048 |
07/01/2025 | 0.044 | 137.500 | 50,150,000 | 52.897 | 25,050,000 | 0.044 | 25,100,000 | 0.044 |
06/01/2025 | 0.045 | 137.300 | 20,490,000 | 53.281 | 10,000,000 | 0.046 | 10,490,000 | 0.046 |
03/01/2025 | 0.044 | 136.500 | 10,820,000 | 53.001 | 5,090,000 | 0.047 | 5,730,000 | 0.047 |
02/01/2025 | 0.047 | 137.400 | 20,270,000 | 53.320 | 10,000,000 | 0.048 | 10,270,000 | 0.048 |
31/12/2024 | 0.052 | 138.400 | 10,000,000 | 54.087 | 5,000,000 | 0.054 | 5,000,000 | 0.054 |
30/12/2024 | 0.055 | 140.200 | 10,000,000 | 53.595 | 5,000,000 | 0.057 | 5,000,000 | 0.057 |
27/12/2024 | 0.060 | 141.900 | 10,200,000 | 53.493 | 5,000,000 | 0.061 | 5,200,000 | 0.061 |
24/12/2024 | 0.066 | 142.400 | 0 | 54.586 | ||||
23/12/2024 | 0.066 | 144.200 | 10,020,000 | 53.008 | 5,020,000 | 0.067 | 5,000,000 | 0.067 |
20/12/2024 | 0.065 | 142.900 | 20,000,000 | 53.244 | 10,000,000 | 0.066 | 10,000,000 | 0.066 |
19/12/2024 | 0.066 | 143.800 | 20,020,000 | 52.706 | 10,000,000 | 0.068 | 10,020,000 | 0.068 |
18/12/2024 | 0.071 | 145.600 | 10,100,000 | 52.685 | 5,000,000 | 0.069 | 5,100,000 | 0.069 |
17/12/2024 | 0.072 | 144.600 | 10,010,000 | 53.591 | 5,010,000 | 0.071 | 5,000,000 | 0.071 |
16/12/2024 | 0.073 | 145.700 | 10,520,000 | 52.875 | 5,200,000 | 0.081 | 5,320,000 | 0.081 |
13/12/2024 | 0.080 | 147.100 | 10,400,000 | 53.356 | 5,300,000 | 0.087 | 5,000,000 | 0.087 |
12/12/2024 | 0.095 | 151.500 | 20,550,000 | 53.778 | 10,050,000 | 0.088 | 10,500,000 | 0.088 |
11/12/2024 | 0.090 | 149.800 | 10,040,000 | 53.669 | 5,000,000 | 0.099 | 5,040,000 | 0.099 |
10/12/2024 | 0.093 | 151.200 | 840,000 | 53.197 | 740,000 | 0.108 | 100,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 15:26 | |
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