Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.079 | 6.840 | 220,000 | 75.521 | 100,000 | 0.080 | 120,000 | 0.079 |
07/01/2025 | 0.054 | 6.150 | 2,220,000 | 75.502 | 2,220,000 | 0.055 | ||
06/01/2025 | 0.056 | 6.250 | 80,000 | 74.469 | 80,000 | 0.051 | ||
03/01/2025 | 0.051 | 5.980 | 700,000 | 76.365 | 200,000 | 0.055 | 500,000 | 0.053 |
02/01/2025 | 0.052 | 6.030 | 80,000 | 75.778 | 80,000 | 0.055 | ||
31/12/2024 | 0.059 | 6.220 | 40,000 | 75.797 | 40,000 | 0.059 | ||
30/12/2024 | 0.058 | 6.180 | 2,700,000 | 75.840 | 2,000,000 | 0.065 | 700,000 | 0.061 |
27/12/2024 | 0.068 | 6.400 | 2,040,000 | 76.530 | 960,000 | 0.071 | 1,020,000 | 0.071 |
24/12/2024 | 0.066 | 6.370 | 2,200,000 | 75.469 | 1,100,000 | 0.066 | 1,100,000 | 0.067 |
23/12/2024 | 0.064 | 6.290 | 2,740,000 | 75.812 | 520,000 | 0.064 | 2,220,000 | 0.060 |
20/12/2024 | 0.051 | 5.870 | 700,000 | 76.058 | 100,000 | 0.050 | 600,000 | 0.051 |
19/12/2024 | 0.049 | 5.830 | 720,000 | 75.397 | 400,000 | 0.050 | 320,000 | 0.050 |
18/12/2024 | 0.052 | 5.890 | 960,000 | 75.933 | 680,000 | 0.052 | 280,000 | 0.052 |
17/12/2024 | 0.050 | 5.790 | 1,120,000 | 76.498 | 60,000 | 0.051 | 1,060,000 | 0.051 |
16/12/2024 | 0.057 | 6.000 | 2,160,000 | 76.400 | 1,580,000 | 0.061 | 580,000 | 0.057 |
13/12/2024 | 0.061 | 6.110 | 160,000 | 75.994 | 80,000 | 0.061 | 80,000 | 0.061 |
12/12/2024 | 0.068 | 6.290 | 160,000 | 76.102 | 80,000 | 0.067 | 80,000 | 0.067 |
11/12/2024 | 0.068 | 6.280 | 600,000 | 76.137 | 300,000 | 0.067 | 300,000 | 0.067 |
10/12/2024 | 0.067 | 6.210 | 60,000 | 76.861 | 60,000 | 0.067 | ||
09/12/2024 | 0.069 | 6.300 | 940,000 | 75.934 | 220,000 | 0.066 | 720,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 17:43 | |
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