Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.112 | 19,778.770 | 540,000 | 26.045 | 190,000 | 0.123 | 350,000 | 0.118 |
21/01/2025 | 0.146 | 20,106.550 | 8,700,000 | 27.141 | 4,650,000 | 0.142 | 2,100,000 | 0.137 |
20/01/2025 | 0.130 | 19,925.810 | 9,240,000 | 26.794 | 3,870,000 | 0.134 | 4,750,000 | 0.137 |
17/01/2025 | 0.102 | 19,584.060 | 2,580,000 | 25.797 | 2,070,000 | 0.097 | 250,000 | 0.096 |
16/01/2025 | 0.097 | 19,522.890 | 239,220,000 | 25.493 | 124,230,000 | 0.093 | 113,740,000 | 0.092 |
15/01/2025 | 0.086 | 19,286.070 | 14,620,000 | 26.057 | 7,830,000 | 0.086 | 5,610,000 | 0.086 |
14/01/2025 | 0.086 | 19,219.780 | 20,560,000 | 26.581 | 7,100,000 | 0.079 | 11,320,000 | 0.080 |
13/01/2025 | 0.068 | 18,874.140 | 1,719,770,000 | 26.602 | 851,480,000 | 0.061 | 865,040,000 | 0.061 |
10/01/2025 | 0.078 | 19,064.290 | 120,000 | 26.037 | 120,000 | 0.086 | ||
09/01/2025 | 0.092 | 19,240.890 | 40,000 | 26.509 | 20,000 | 0.092 | 20,000 | 0.093 |
08/01/2025 | 0.095 | 19,279.840 | 0 | 26.426 | ||||
07/01/2025 | 0.102 | 19,447.580 | 310,000 | 25.566 | 30,000 | 0.096 | 280,000 | 0.102 |
06/01/2025 | 0.120 | 19,688.290 | 280,000 | 25.570 | 80,000 | 0.125 | 200,000 | 0.128 |
03/01/2025 | 0.127 | 19,760.270 | 220,000 | 25.369 | 100,000 | 0.140 | 120,000 | 0.123 |
02/01/2025 | 0.118 | 19,623.320 | 100,000 | 25.358 | 100,000 | 0.123 | ||
31/12/2024 | 0.156 | 20,059.950 | 0 | 25.595 | ||||
30/12/2024 | 0.156 | 20,041.420 | 150,000 | 25.674 | 150,000 | 0.162 | ||
27/12/2024 | 0.163 | 20,090.460 | 0 | 25.646 | ||||
24/12/2024 | 0.168 | 20,098.290 | 200,000 | 25.870 | 100,000 | 0.154 | 100,000 | 0.153 |
23/12/2024 | 0.148 | 19,883.130 | 0 | 25.468 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 11:17 | |
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