Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.117 | 19,778.770 | 17,750,000 | 25.708 | 5,340,000 | 0.123 | 10,770,000 | 0.124 |
21/01/2025 | 0.152 | 20,106.550 | 1,423,850,000 | 26.808 | 704,960,000 | 0.144 | 703,340,000 | 0.144 |
20/01/2025 | 0.140 | 19,925.810 | 51,180,000 | 27.229 | 27,930,000 | 0.140 | 21,780,000 | 0.140 |
17/01/2025 | 0.109 | 19,584.060 | 1,096,780,000 | 25.904 | 543,300,000 | 0.102 | 540,770,000 | 0.102 |
16/01/2025 | 0.107 | 19,522.890 | 2,174,930,000 | 26.150 | 1,080,170,000 | 0.096 | 1,077,870,000 | 0.096 |
15/01/2025 | 0.094 | 19,286.070 | 2,243,710,000 | 26.492 | 1,113,170,000 | 0.092 | 1,120,940,000 | 0.092 |
14/01/2025 | 0.095 | 19,219.780 | 1,391,470,000 | 27.216 | 700,440,000 | 0.078 | 686,790,000 | 0.078 |
13/01/2025 | 0.074 | 18,874.140 | 3,611,990,000 | 26.879 | 1,791,120,000 | 0.069 | 1,805,690,000 | 0.069 |
10/01/2025 | 0.083 | 19,064.290 | 2,651,120,000 | 26.029 | 1,317,740,000 | 0.093 | 1,320,120,000 | 0.093 |
09/01/2025 | 0.093 | 19,240.890 | 788,580,000 | 25.725 | 390,990,000 | 0.097 | 389,120,000 | 0.097 |
08/01/2025 | 0.097 | 19,279.840 | 1,058,650,000 | 25.803 | 523,960,000 | 0.098 | 530,160,000 | 0.098 |
07/01/2025 | 0.110 | 19,447.580 | 13,040,000 | 25.876 | 4,120,000 | 0.106 | 7,490,000 | 0.108 |
06/01/2025 | 0.125 | 19,688.290 | 4,180,000 | 25.289 | 1,810,000 | 0.129 | 2,310,000 | 0.128 |
03/01/2025 | 0.133 | 19,760.270 | 6,070,000 | 25.216 | 3,670,000 | 0.134 | 2,300,000 | 0.130 |
02/01/2025 | 0.124 | 19,623.320 | 25,770,000 | 25.261 | 11,220,000 | 0.131 | 13,060,000 | 0.130 |
31/12/2024 | 0.161 | 20,059.950 | 26,800,000 | 25.174 | 16,980,000 | 0.163 | 7,550,000 | 0.160 |
30/12/2024 | 0.160 | 20,041.420 | 39,500,000 | 25.116 | 14,280,000 | 0.165 | 23,660,000 | 0.161 |
27/12/2024 | 0.167 | 20,090.460 | 23,360,000 | 25.079 | 10,150,000 | 0.167 | 11,960,000 | 0.163 |
24/12/2024 | 0.172 | 20,098.290 | 26,560,000 | 25.311 | 14,610,000 | 0.163 | 11,490,000 | 0.158 |
23/12/2024 | 0.152 | 19,883.130 | 2,520,000 | 24.986 | 1,200,000 | 0.149 | 1,320,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 11:17 | |
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