Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 19,064.290 | 0 | 26.430 | |||||
09/01/2025 | 19,240.890 | 0 | 26.471 | 200,000 | 0.155 | |||
08/01/2025 | 19,279.840 | 0 | 26.445 | 1,010,000 | 0.160 | |||
07/01/2025 | 19,447.580 | 0 | 26.238 | 1,000,000 | 0.163 | 2,060,000 | 0.160 | |
06/01/2025 | 19,688.290 | 0 | 26.247 | 10,000 | 0.177 | |||
03/01/2025 | 19,760.270 | 0 | 26.211 | 20,510,000 | 0.175 | 10,310,000 | 0.174 | |
02/01/2025 | 19,623.320 | 0 | 26.017 | 47,900,000 | 0.176 | 58,430,000 | 0.175 | |
31/12/2024 | 20,059.950 | 0 | 26.346 | 10,000 | 0.195 | |||
30/12/2024 | 20,041.420 | 0 | 26.519 | |||||
27/12/2024 | 20,090.460 | 0 | 26.572 | 80,000 | 0.203 | |||
24/12/2024 | 20,098.290 | 0 | 26.479 | 130,000 | 0.197 | |||
23/12/2024 | 19,883.130 | 0 | 26.434 | 10,000 | 0.188 | |||
20/12/2024 | 19,720.700 | 0 | 26.620 | 1,000,000 | 0.189 | 1,000,000 | 0.185 | |
19/12/2024 | 19,752.510 | 0 | 26.474 | |||||
18/12/2024 | 19,864.550 | 0 | 26.133 | |||||
17/12/2024 | 19,700.480 | 0 | 26.350 | 10,000 | 0.190 | 140,000 | 0.181 | |
16/12/2024 | 19,795.490 | 0 | 26.127 | 100,000 | 0.184 | |||
13/12/2024 | 19,971.240 | 0 | 25.970 | 310,000 | 0.201 | |||
12/12/2024 | 20,397.050 | 0 | 25.974 | 110,000 | 0.217 | 90,000 | 0.215 | |
11/12/2024 | 20,155.050 | 0 | 26.313 | 310,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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