Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.013 | 1,560,000 | 26.364 | 270,000 | 0.010 | 990,000 | 0.013 | |
27/01/2025 | 0.017 | 1,200,000 | 26.854 | 250,000 | 0.016 | 570,000 | 0.019 | |
24/01/2025 | 0.013 | 850,000 | 25.041 | 220,000 | 0.011 | 230,000 | 0.012 | |
23/01/2025 | 0.014 | 1,000,000 | 24.078 | 1,000,000 | 0.014 | |||
22/01/2025 | 0.014 | 1,160,000 | 23.511 | 1,160,000 | 0.014 | |||
21/01/2025 | 0.015 | 1,590,000 | 22.151 | 1,360,000 | 0.015 | 180,000 | 0.017 | |
20/01/2025 | 0.015 | 2,010,000 | 21.977 | 1,220,000 | 0.017 | 290,000 | 0.017 | |
17/01/2025 | 0.018 | 1,120,000 | 21.453 | 460,000 | 0.019 | 660,000 | 0.019 | |
16/01/2025 | 0.018 | 11,500,000 | 21.502 | 6,700,000 | 0.020 | 4,130,000 | 0.020 | |
15/01/2025 | 0.030 | 1,450,000 | 22.197 | 390,000 | 0.030 | 1,060,000 | 0.030 | |
14/01/2025 | 0.034 | 1,700,000 | 22.196 | 370,000 | 0.034 | 620,000 | 0.034 | |
13/01/2025 | 0.043 | 2,630,000 | 22.539 | 1,180,000 | 0.045 | 1,430,000 | 0.045 | |
10/01/2025 | 0.033 | 1,510,000 | 22.509 | 1,210,000 | 0.033 | 300,000 | 0.033 | |
09/01/2025 | 0.035 | 2,860,000 | 22.777 | 2,150,000 | 0.033 | 660,000 | 0.035 | |
08/01/2025 | 0.034 | 15,250,000 | 22.093 | 15,200,000 | 0.034 | 50,000 | 0.034 | |
07/01/2025 | 0.033 | 130,000 | 22.332 | 130,000 | 0.033 | |||
06/01/2025 | 0.034 | 630,000 | 22.476 | 630,000 | 0.035 | |||
03/01/2025 | 0.040 | 1,460,000 | 22.159 | 1,260,000 | 0.040 | 200,000 | 0.040 | |
02/01/2025 | 0.038 | 2,790,000 | 22.150 | 2,330,000 | 0.040 | 460,000 | 0.038 | |
31/12/2024 | 0.040 | 220,000 | 22.366 | 210,000 | 0.040 | 10,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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