Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.048 | 78.850 | 190,000 | 43.575 | 190,000 | 0.050 | ||
08/01/2025 | 0.055 | 79.850 | 0 | 43.572 | ||||
07/01/2025 | 0.057 | 80.450 | 150,000 | 42.397 | 100,000 | 0.061 | 50,000 | 0.058 |
06/01/2025 | 0.059 | 80.750 | 137,500 | 42.042 | 137,500 | 0.057 | ||
03/01/2025 | 0.063 | 81.050 | 222,500 | 41.790 | 222,500 | 0.065 | ||
02/01/2025 | 0.063 | 80.800 | 122,500 | 42.137 | 122,500 | 0.067 | ||
31/12/2024 | 0.078 | 82.700 | 585,000 | 41.787 | 50,000 | 0.076 | 535,000 | 0.078 |
30/12/2024 | 0.090 | 83.800 | 107,500 | 42.475 | 17,500 | 0.090 | 90,000 | 0.095 |
27/12/2024 | 0.106 | 85.000 | 200,000 | 43.281 | 150,000 | 0.101 | 50,000 | 0.098 |
24/12/2024 | 0.114 | 85.650 | 150,000 | 42.956 | 50,000 | 0.116 | 100,000 | 0.114 |
23/12/2024 | 0.108 | 84.550 | 100,000 | 44.045 | 100,000 | 0.109 | ||
20/12/2024 | 0.087 | 81.950 | 1,652,500 | 43.629 | 707,500 | 0.090 | 945,000 | 0.086 |
19/12/2024 | 0.108 | 84.100 | 5,867,500 | 44.171 | 4,695,000 | 0.111 | 1,072,500 | 0.102 |
18/12/2024 | 0.135 | 87.750 | 20,000 | 41.157 | 20,000 | 0.135 | ||
17/12/2024 | 0.125 | 86.250 | 985,000 | 42.495 | 617,500 | 0.120 | 367,500 | 0.133 |
16/12/2024 | 0.132 | 87.200 | 957,500 | 41.418 | 412,500 | 0.140 | 545,000 | 0.132 |
13/12/2024 | 0.137 | 86.850 | 1,622,500 | 43.161 | 710,000 | 0.141 | 912,500 | 0.142 |
12/12/2024 | 0.149 | 87.600 | 2,250,000 | 44.086 | 1,730,000 | 0.153 | 425,000 | 0.154 |
11/12/2024 | 0.130 | 85.500 | 865,000 | 44.570 | 175,000 | 0.137 | 690,000 | 0.134 |
10/12/2024 | 0.132 | 85.550 | 445,000 | 44.744 | 327,500 | 0.168 | 45,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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