Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.198 | 31.500 | 6,620,000 | 37.709 | ||||
07/01/2025 | 0.197 | 31.400 | 6,100,000 | 37.807 | 3,050,000 | 0.201 | 3,050,000 | 0.199 |
06/01/2025 | 0.211 | 31.700 | 1,260,000 | 37.837 | 630,000 | 0.208 | 630,000 | 0.208 |
03/01/2025 | 0.205 | 31.400 | 2,700,000 | 38.051 | 1,350,000 | 0.199 | 1,350,000 | 0.200 |
02/01/2025 | 0.196 | 31.250 | 5,140,000 | 37.794 | 2,570,000 | 0.202 | 2,570,000 | 0.203 |
31/12/2024 | 0.223 | 31.900 | 1,520,000 | 37.623 | 760,000 | 0.225 | 760,000 | 0.221 |
30/12/2024 | 0.220 | 31.700 | 1,360,000 | 37.910 | 680,000 | 0.216 | 680,000 | 0.216 |
27/12/2024 | 0.226 | 31.800 | 7,420,000 | 37.797 | 3,710,000 | 0.226 | 3,710,000 | 0.226 |
24/12/2024 | 0.221 | 31.600 | 2,540,000 | 37.825 | 1,270,000 | 0.222 | 1,270,000 | 0.223 |
23/12/2024 | 0.199 | 31.000 | 1,200,000 | 37.963 | 600,000 | 0.200 | 600,000 | 0.198 |
20/12/2024 | 0.183 | 30.500 | 2,080,000 | 38.010 | 1,040,000 | 0.183 | 1,040,000 | 0.182 |
19/12/2024 | 0.186 | 30.600 | 3,140,000 | 37.885 | 1,577,500 | 0.177 | 1,562,500 | 0.177 |
18/12/2024 | 0.196 | 30.750 | 1,320,000 | 38.093 | 560,000 | 0.199 | 760,000 | 0.199 |
17/12/2024 | 0.200 | 30.850 | 1,960,000 | 37.989 | 980,000 | 0.202 | 980,000 | 0.203 |
16/12/2024 | 0.212 | 31.150 | 2,300,000 | 37.896 | 1,020,000 | 0.221 | 1,280,000 | 0.219 |
13/12/2024 | 0.242 | 31.700 | 240,000 | 38.046 | 120,000 | 0.247 | 120,000 | 0.248 |
12/12/2024 | 0.275 | 32.600 | 0 | 37.404 | ||||
11/12/2024 | 0.275 | 32.300 | 0 | 38.156 | ||||
10/12/2024 | 0.280 | 32.500 | 0 | 37.816 | ||||
09/12/2024 | 0.290 | 32.850 | 0 | 37.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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