Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.153 | 15.960 | 100,000 | 92.280 | 100,000 | 0.153 | ||
22/01/2025 | 0.149 | 15.800 | 880,000 | 93.342 | 600,000 | 0.148 | 280,000 | 0.152 |
21/01/2025 | 0.169 | 16.180 | 970,000 | 90.257 | 250,000 | 0.163 | 670,000 | 0.158 |
20/01/2025 | 0.219 | 15.740 | 0 | 134.470 | ||||
17/01/2025 | 0.219 | 16.720 | 1,935,000 | 92.980 | 1,260,000 | 0.235 | 675,000 | 0.232 |
16/01/2025 | 0.216 | 16.660 | 3,820,000 | 91.783 | 1,910,000 | 0.215 | 1,910,000 | 0.216 |
15/01/2025 | 0.202 | 16.360 | 1,535,000 | 92.781 | 955,000 | 0.194 | 580,000 | 0.200 |
14/01/2025 | 0.191 | 16.000 | 3,240,000 | 96.843 | 1,610,000 | 0.191 | 1,630,000 | 0.189 |
13/01/2025 | 0.182 | 15.800 | 500,000 | 96.574 | 250,000 | 0.190 | 250,000 | 0.190 |
10/01/2025 | 0.221 | 16.460 | 6,590,000 | 92.255 | 3,380,000 | 0.226 | 3,210,000 | 0.226 |
09/01/2025 | 0.315 | 17.620 | 160,000 | 99.854 | 70,000 | 0.335 | 85,000 | 0.307 |
08/01/2025 | 0.295 | 17.300 | 30,000 | 99.451 | 20,000 | 0.290 | 10,000 | 0.300 |
07/01/2025 | 0.260 | 16.860 | 660,000 | 95.148 | 465,000 | 0.219 | 190,000 | 0.235 |
06/01/2025 | 0.201 | 15.680 | 1,415,000 | 99.888 | 570,000 | 0.216 | 845,000 | 0.222 |
03/01/2025 | 0.270 | 16.780 | 640,000 | 97.465 | 10,000 | 0.300 | 630,000 | 0.335 |
02/01/2025 | 0.400 | 18.500 | 65,000 | 101.398 | 55,000 | 0.396 | 10,000 | 0.400 |
31/12/2024 | 0.370 | 17.980 | 20,000 | 102.606 | 20,000 | 0.385 | ||
30/12/2024 | 0.350 | 17.920 | 200,000 | 94.217 | 200,000 | 0.342 | ||
27/12/2024 | 0.305 | 17.220 | 340,000 | 92.641 | 70,000 | 0.341 | 270,000 | 0.398 |
24/12/2024 | 0.365 | 17.880 | 220,000 | 96.044 | 180,000 | 0.366 | 40,000 | 0.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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