Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.031 | 19,778.770 | 30,010,000 | 28.593 | 12,170,000 | 0.032 | 15,940,000 | 0.033 |
21/01/2025 | 0.040 | 20,106.550 | 50,010,000 | 28.824 | 24,540,000 | 0.041 | 24,090,000 | 0.040 |
20/01/2025 | 0.038 | 19,925.810 | 50,070,000 | 29.387 | 37,900,000 | 0.039 | 8,240,000 | 0.036 |
17/01/2025 | 0.029 | 19,584.060 | 8,350,000 | 28.517 | 4,030,000 | 0.029 | 4,320,000 | 0.029 |
16/01/2025 | 0.029 | 19,522.890 | 14,210,000 | 28.783 | 7,350,000 | 0.031 | 6,150,000 | 0.031 |
15/01/2025 | 0.027 | 19,286.070 | 7,520,000 | 29.477 | 5,320,000 | 0.027 | 2,200,000 | 0.026 |
14/01/2025 | 0.026 | 19,219.780 | 25,120,000 | 29.389 | 15,840,000 | 0.025 | 8,610,000 | 0.024 |
13/01/2025 | 0.022 | 18,874.140 | 40,410,000 | 29.882 | 18,550,000 | 0.020 | 20,720,000 | 0.019 |
10/01/2025 | 0.024 | 19,064.290 | 31,400,000 | 29.063 | 16,090,000 | 0.026 | 15,110,000 | 0.026 |
09/01/2025 | 0.027 | 19,240.890 | 16,770,000 | 28.894 | 9,760,000 | 0.028 | 6,660,000 | 0.026 |
08/01/2025 | 0.028 | 19,279.840 | 24,190,000 | 28.842 | 17,760,000 | 0.028 | 6,180,000 | 0.026 |
07/01/2025 | 0.028 | 19,447.580 | 51,660,000 | 27.664 | 12,770,000 | 0.027 | 37,650,000 | 0.028 |
06/01/2025 | 0.033 | 19,688.290 | 21,430,000 | 27.558 | 5,300,000 | 0.035 | 14,690,000 | 0.034 |
03/01/2025 | 0.035 | 19,760.270 | 27,380,000 | 27.321 | 18,110,000 | 0.037 | 8,420,000 | 0.035 |
02/01/2025 | 0.033 | 19,623.320 | 43,300,000 | 27.456 | 9,600,000 | 0.035 | 32,070,000 | 0.034 |
31/12/2024 | 0.045 | 20,059.950 | 3,290,000 | 27.598 | 2,960,000 | 0.046 | 160,000 | 0.045 |
30/12/2024 | 0.045 | 20,041.420 | 4,650,000 | 27.598 | 2,330,000 | 0.046 | 2,120,000 | 0.044 |
27/12/2024 | 0.046 | 20,090.460 | 13,090,000 | 27.179 | 6,040,000 | 0.047 | 6,490,000 | 0.046 |
24/12/2024 | 0.048 | 20,098.290 | 8,970,000 | 27.281 | 4,170,000 | 0.046 | 3,700,000 | 0.046 |
23/12/2024 | 0.042 | 19,883.130 | 10,460,000 | 27.118 | 6,010,000 | 0.043 | 3,860,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 11:17 | |
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