Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.078 | 99.300 | 2,792,500 | 56.714 | 2,790,000 | 0.081 | 2,500 | 0.076 |
08/01/2025 | 0.069 | 96.800 | 1,357,500 | 57.048 | 5,000 | 0.072 | 1,352,500 | 0.082 |
07/01/2025 | 0.090 | 101.600 | 465,000 | 56.530 | 232,500 | 0.090 | 232,500 | 0.089 |
06/01/2025 | 0.089 | 100.900 | 1,020,000 | 56.944 | 500,000 | 0.092 | 520,000 | 0.090 |
03/01/2025 | 0.096 | 101.700 | 1,180,000 | 57.051 | 1,095,000 | 0.098 | 85,000 | 0.101 |
02/01/2025 | 0.090 | 100.500 | 2,030,000 | 56.868 | 515,000 | 0.094 | 1,515,000 | 0.093 |
31/12/2024 | 0.103 | 102.500 | 1,000,000 | 57.093 | 500,000 | 0.102 | 500,000 | 0.100 |
30/12/2024 | 0.105 | 102.500 | 20,000 | 57.354 | 20,000 | 0.098 | ||
27/12/2024 | 0.107 | 102.700 | 520,000 | 56.961 | 520,000 | 0.108 | ||
24/12/2024 | 0.111 | 102.700 | 17,500 | 57.274 | 17,500 | 0.110 | ||
23/12/2024 | 0.106 | 101.800 | 0 | 57.077 | ||||
20/12/2024 | 0.110 | 102.500 | 605,000 | 56.540 | 300,000 | 0.116 | 305,000 | 0.116 |
19/12/2024 | 0.114 | 102.600 | 640,000 | 57.106 | 320,000 | 0.119 | 320,000 | 0.119 |
18/12/2024 | 0.128 | 104.900 | 860,000 | 57.012 | 440,000 | 0.128 | 420,000 | 0.128 |
17/12/2024 | 0.124 | 103.800 | 35,000 | 57.346 | 10,000 | 0.122 | 25,000 | 0.121 |
16/12/2024 | 0.141 | 106.400 | 640,000 | 57.332 | 300,000 | 0.141 | 320,000 | 0.141 |
13/12/2024 | 0.144 | 106.800 | 1,555,000 | 56.861 | 785,000 | 0.145 | 770,000 | 0.142 |
12/12/2024 | 0.146 | 106.600 | 665,000 | 57.318 | 325,000 | 0.148 | 340,000 | 0.149 |
11/12/2024 | 0.164 | 109.100 | 1,250,000 | 57.327 | 600,000 | 0.168 | 650,000 | 0.169 |
10/12/2024 | 0.199 | 113.200 | 2,010,000 | 57.949 | 500,000 | 0.208 | 1,510,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 13:18 | |
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