Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.191 | 75.250 | 3,400,000 | 20.298 | 1,400,000 | 0.190 | 1,400,000 | 0.188 |
08/01/2025 | 0.194 | 75.300 | 1,000,000 | 21.508 | 500,000 | 0.188 | 500,000 | 0.190 |
07/01/2025 | 0.191 | 75.600 | 2,700,000 | 13.056 | 1,250,000 | 0.190 | 1,450,000 | 0.188 |
06/01/2025 | 0.205 | 75.900 | 800,000 | 21.222 | 400,000 | 0.212 | 400,000 | 0.206 |
03/01/2025 | 0.202 | 75.850 | 0 | 19.151 | ||||
02/01/2025 | 0.196 | 75.600 | 575,000 | 17.836 | 550,000 | 0.202 | 25,000 | 0.191 |
31/12/2024 | 0.216 | 76.600 | 550,000 | 18.671 | 550,000 | 0.218 | ||
30/12/2024 | 0.212 | 76.150 | 0 | 21.612 | ||||
27/12/2024 | 0.207 | 76.000 | 650,000 | 19.517 | 325,000 | 0.212 | 75,000 | 0.212 |
24/12/2024 | 0.209 | 76.050 | 925,000 | 19.765 | 700,000 | 0.209 | 25,000 | 0.203 |
23/12/2024 | 0.201 | 75.750 | 2,200,000 | 17.765 | 1,200,000 | 0.198 | 1,000,000 | 0.196 |
20/12/2024 | 0.192 | 75.350 | 100,000 | 15.942 | 50,000 | 0.194 | 50,000 | 0.191 |
19/12/2024 | 0.203 | 75.500 | 1,425,000 | 21.280 | 725,000 | 0.198 | 700,000 | 0.196 |
18/12/2024 | 0.199 | 75.650 | 1,600,000 | 16.783 | 800,000 | 0.200 | 800,000 | 0.202 |
17/12/2024 | 0.196 | 75.100 | 5,800,000 | 20.844 | 3,225,000 | 0.192 | 2,550,000 | 0.193 |
16/12/2024 | 0.183 | 74.850 | 2,575,000 | 15.287 | 1,200,000 | 0.193 | 1,300,000 | 0.189 |
13/12/2024 | 0.178 | 74.050 | 100,000 | 20.294 | 25,000 | 0.180 | 75,000 | 0.175 |
12/12/2024 | 0.183 | 74.550 | 50,000 | 18.281 | 25,000 | 0.184 | 25,000 | 0.179 |
11/12/2024 | 0.184 | 74.100 | 25,000 | 22.382 | 25,000 | 0.184 | ||
10/12/2024 | 0.176 | 73.800 | 150,000 | 20.913 | 125,000 | 0.179 | 25,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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