Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.103 | 19,778.770 | 220,000 | 23.691 | 220,000 | 0.100 | ||
21/01/2025 | 0.088 | 20,106.550 | 160,000 | 24.037 | 60,000 | 0.091 | 100,000 | 0.088 |
20/01/2025 | 0.098 | 19,925.810 | 220,000 | 23.997 | 220,000 | 0.098 | ||
17/01/2025 | 0.115 | 19,584.060 | 0 | 23.185 | ||||
16/01/2025 | 0.119 | 19,522.890 | 20,000 | 23.078 | 10,000 | 0.121 | 10,000 | 0.118 |
15/01/2025 | 0.139 | 19,286.070 | 110,000 | 23.668 | 50,000 | 0.145 | 60,000 | 0.142 |
14/01/2025 | 0.143 | 19,219.780 | 90,000 | 23.502 | 30,000 | 0.143 | 60,000 | 0.147 |
13/01/2025 | 0.168 | 18,874.140 | 250,000 | 23.274 | 240,000 | 0.173 | 10,000 | 0.170 |
10/01/2025 | 0.152 | 19,064.290 | 350,000 | 22.764 | 350,000 | 0.150 | ||
09/01/2025 | 0.141 | 19,240.890 | 0 | 22.948 | ||||
08/01/2025 | 0.141 | 19,279.840 | 160,000 | 23.296 | 150,000 | 0.145 | 10,000 | 0.136 |
07/01/2025 | 0.127 | 19,447.580 | 670,000 | 22.824 | 610,000 | 0.126 | 60,000 | 0.136 |
06/01/2025 | 0.114 | 19,688.290 | 70,000 | 23.034 | 30,000 | 0.115 | 40,000 | 0.113 |
03/01/2025 | 0.111 | 19,760.270 | 290,000 | 22.918 | 30,000 | 0.110 | 260,000 | 0.112 |
02/01/2025 | 0.119 | 19,623.320 | 220,000 | 22.858 | 170,000 | 0.111 | 50,000 | 0.110 |
31/12/2024 | 0.095 | 20,059.950 | 70,000 | 22.728 | 70,000 | 0.094 | ||
30/12/2024 | 0.098 | 20,041.420 | 100,000 | 22.965 | 100,000 | 0.098 | ||
27/12/2024 | 0.098 | 20,090.460 | 50,000 | 23.090 | 50,000 | 0.097 | ||
24/12/2024 | 0.100 | 20,098.290 | 10,000 | 23.172 | 10,000 | 0.100 | ||
23/12/2024 | 0.116 | 19,883.130 | 80,000 | 23.760 | 40,000 | 0.120 | 40,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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