Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.123 | 19,778.770 | 830,000 | 23.494 | 630,000 | 0.121 | 200,000 | 0.119 |
21/01/2025 | 0.106 | 20,106.550 | 840,000 | 23.729 | 840,000 | 0.109 | ||
20/01/2025 | 0.116 | 19,925.810 | 1,380,000 | 23.583 | 400,000 | 0.112 | 980,000 | 0.114 |
17/01/2025 | 0.137 | 19,584.060 | 880,000 | 23.319 | 610,000 | 0.138 | 270,000 | 0.137 |
16/01/2025 | 0.141 | 19,522.890 | 2,730,000 | 23.191 | 1,120,000 | 0.139 | 1,610,000 | 0.139 |
15/01/2025 | 0.160 | 19,286.070 | 310,000 | 23.707 | 20,000 | 0.164 | 290,000 | 0.160 |
14/01/2025 | 0.162 | 19,219.780 | 90,000 | 23.117 | 20,000 | 0.172 | 70,000 | 0.176 |
13/01/2025 | 0.188 | 18,874.140 | 280,000 | 23.132 | 280,000 | 0.192 | ||
10/01/2025 | 0.171 | 19,064.290 | 0 | 22.308 | ||||
09/01/2025 | 0.158 | 19,240.890 | 0 | 22.168 | ||||
08/01/2025 | 0.158 | 19,279.840 | 500,000 | 22.642 | 500,000 | 0.158 | ||
07/01/2025 | 0.148 | 19,447.580 | 240,000 | 22.888 | 240,000 | 0.145 | ||
06/01/2025 | 0.134 | 19,688.290 | 120,000 | 23.036 | 60,000 | 0.134 | 60,000 | 0.128 |
03/01/2025 | 0.130 | 19,760.270 | 360,000 | 22.795 | 130,000 | 0.129 | 230,000 | 0.126 |
02/01/2025 | 0.139 | 19,623.320 | 800,000 | 22.889 | 680,000 | 0.135 | 120,000 | 0.129 |
31/12/2024 | 0.112 | 20,059.950 | 350,000 | 22.391 | 170,000 | 0.113 | 180,000 | 0.111 |
30/12/2024 | 0.114 | 20,041.420 | 2,720,000 | 22.490 | 2,550,000 | 0.114 | ||
27/12/2024 | 0.117 | 20,090.460 | 360,000 | 23.249 | 110,000 | 0.113 | 210,000 | 0.118 |
24/12/2024 | 0.115 | 20,098.290 | 1,220,000 | 22.674 | 460,000 | 0.116 | 760,000 | 0.116 |
23/12/2024 | 0.129 | 19,883.130 | 600,000 | 22.956 | 200,000 | 0.129 | 400,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 11:31 | |
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