Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.127 | 80.450 | 4,622,500 | 46.855 | 2,275,000 | 0.131 | 2,347,500 | 0.131 |
06/01/2025 | 0.131 | 80.750 | 8,457,500 | 47.099 | 4,245,000 | 0.133 | 4,162,500 | 0.133 |
03/01/2025 | 0.135 | 81.050 | 28,237,500 | 47.100 | 14,125,000 | 0.136 | 14,112,500 | 0.136 |
02/01/2025 | 0.135 | 80.800 | 22,150,000 | 47.382 | 11,037,500 | 0.138 | 11,075,000 | 0.138 |
31/12/2024 | 0.153 | 82.700 | 5,750,000 | 47.701 | 2,875,000 | 0.151 | 2,875,000 | 0.151 |
30/12/2024 | 0.165 | 83.800 | 4,400,000 | 48.110 | 2,150,000 | 0.166 | 2,250,000 | 0.165 |
27/12/2024 | 0.174 | 85.000 | 1,150,000 | 47.480 | 580,000 | 0.165 | 570,000 | 0.166 |
24/12/2024 | 0.178 | 85.650 | 18,172,500 | 46.811 | 9,042,500 | 0.180 | 9,130,000 | 0.181 |
23/12/2024 | 0.172 | 84.550 | 14,502,500 | 47.399 | 7,262,500 | 0.175 | 7,230,000 | 0.174 |
20/12/2024 | 0.150 | 81.950 | 11,655,000 | 47.082 | 5,767,500 | 0.151 | 5,855,000 | 0.151 |
19/12/2024 | 0.170 | 84.100 | 3,130,000 | 47.320 | 1,540,000 | 0.163 | 1,590,000 | 0.162 |
18/12/2024 | 0.205 | 87.750 | 300,000 | 47.479 | 150,000 | 0.201 | 150,000 | 0.203 |
17/12/2024 | 0.196 | 86.250 | 700,000 | 48.249 | 350,000 | 0.191 | 350,000 | 0.192 |
16/12/2024 | 0.201 | 87.200 | 5,400,000 | 47.438 | 2,700,000 | 0.201 | 2,700,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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