Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.158 | 19,279.840 | 3,970,000 | 22.642 | ||||
07/01/2025 | 0.148 | 19,447.580 | 3,050,000 | 22.888 | 1,440,000 | 0.150 | 1,410,000 | 0.147 |
06/01/2025 | 0.134 | 19,688.290 | 1,120,000 | 23.036 | 420,000 | 0.135 | 700,000 | 0.132 |
03/01/2025 | 0.130 | 19,760.270 | 3,980,000 | 22.795 | 2,130,000 | 0.127 | 1,850,000 | 0.130 |
02/01/2025 | 0.136 | 19,623.320 | 5,950,000 | 22.327 | 2,650,000 | 0.133 | 2,910,000 | 0.131 |
31/12/2024 | 0.109 | 20,059.950 | 3,600,000 | 21.842 | 2,000,000 | 0.109 | 1,600,000 | 0.109 |
30/12/2024 | 0.112 | 20,041.420 | 420,000 | 22.125 | 40,000 | 0.108 | 380,000 | 0.112 |
27/12/2024 | 0.112 | 20,090.460 | 1,660,000 | 22.347 | 1,060,000 | 0.112 | 540,000 | 0.109 |
24/12/2024 | 0.111 | 20,098.290 | 1,950,000 | 21.961 | 490,000 | 0.113 | 1,370,000 | 0.112 |
23/12/2024 | 0.124 | 19,883.130 | 1,430,000 | 22.067 | 700,000 | 0.125 | 230,000 | 0.127 |
20/12/2024 | 0.132 | 19,720.700 | 8,410,000 | 21.562 | 4,840,000 | 0.132 | 3,370,000 | 0.132 |
19/12/2024 | 0.132 | 19,752.510 | 3,310,000 | 21.832 | 820,000 | 0.142 | 2,270,000 | 0.140 |
18/12/2024 | 0.126 | 19,864.550 | 7,110,000 | 21.825 | 3,490,000 | 0.126 | 2,340,000 | 0.126 |
17/12/2024 | 0.133 | 19,700.480 | 8,200,000 | 21.346 | 3,220,000 | 0.127 | 4,980,000 | 0.136 |
16/12/2024 | 0.134 | 19,795.490 | 140,000 | 22.449 | 130,000 | 0.133 | 10,000 | 0.124 |
13/12/2024 | 0.125 | 19,971.240 | 3,370,000 | 22.432 | 2,260,000 | 0.122 | 1,070,000 | 0.122 |
12/12/2024 | 0.109 | 20,397.050 | 7,590,000 | 23.336 | 3,460,000 | 0.111 | 3,230,000 | 0.109 |
11/12/2024 | 0.120 | 20,155.050 | 12,080,000 | 23.090 | 8,320,000 | 0.111 | 1,970,000 | 0.114 |
10/12/2024 | 0.114 | 20,311.280 | 26,560,000 | 23.346 | 8,820,000 | 0.104 | 15,790,000 | 0.104 |
09/12/2024 | 0.108 | 20,414.090 | 1,300,000 | 23.164 | 500,000 | 0.129 | 800,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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