Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.025 | 19,522.890 | 18,160,000 | 28.500 | 7,150,000 | 0.028 | 5,370,000 | 0.025 |
15/01/2025 | 0.023 | 19,286.070 | 35,820,000 | 29.093 | 16,730,000 | 0.022 | 15,940,000 | 0.022 |
14/01/2025 | 0.024 | 19,219.780 | 5,710,000 | 29.731 | 770,000 | 0.023 | 4,740,000 | 0.019 |
13/01/2025 | 0.019 | 18,874.140 | 24,750,000 | 29.641 | 13,150,000 | 0.018 | 9,100,000 | 0.017 |
10/01/2025 | 0.020 | 19,064.290 | 20,120,000 | 28.521 | 7,240,000 | 0.021 | 12,520,000 | 0.020 |
09/01/2025 | 0.023 | 19,240.890 | 3,100,000 | 28.518 | 1,190,000 | 0.025 | 1,710,000 | 0.024 |
08/01/2025 | 0.024 | 19,279.840 | 10,280,000 | 28.517 | 1,110,000 | 0.023 | 5,050,000 | 0.023 |
07/01/2025 | 0.026 | 19,447.580 | 10,840,000 | 28.053 | 680,000 | 0.026 | 7,440,000 | 0.025 |
06/01/2025 | 0.029 | 19,688.290 | 3,870,000 | 27.451 | 170,000 | 0.029 | 1,280,000 | 0.030 |
03/01/2025 | 0.031 | 19,760.270 | 17,470,000 | 27.287 | 4,870,000 | 0.033 | 11,160,000 | 0.032 |
02/01/2025 | 0.030 | 19,623.320 | 26,970,000 | 27.668 | 5,050,000 | 0.032 | 18,330,000 | 0.031 |
31/12/2024 | 0.038 | 20,059.950 | 5,960,000 | 27.053 | 5,610,000 | 0.038 | ||
30/12/2024 | 0.039 | 20,041.420 | 5,280,000 | 27.327 | 4,440,000 | 0.038 | ||
27/12/2024 | 0.040 | 20,090.460 | 9,170,000 | 26.944 | 8,190,000 | 0.040 | 780,000 | 0.041 |
24/12/2024 | 0.040 | 20,098.290 | 26,850,000 | 26.589 | 11,790,000 | 0.038 | 11,780,000 | 0.037 |
23/12/2024 | 0.036 | 19,883.130 | 11,480,000 | 26.751 | 2,860,000 | 0.037 | 4,980,000 | 0.035 |
20/12/2024 | 0.035 | 19,720.700 | 6,850,000 | 27.138 | 2,840,000 | 0.036 | 3,880,000 | 0.035 |
19/12/2024 | 0.036 | 19,752.510 | 12,840,000 | 27.114 | 5,440,000 | 0.034 | 6,400,000 | 0.033 |
18/12/2024 | 0.039 | 19,864.550 | 9,710,000 | 27.159 | 6,300,000 | 0.039 | 3,100,000 | 0.039 |
17/12/2024 | 0.035 | 19,700.480 | 15,550,000 | 26.925 | 3,860,000 | 0.037 | 10,040,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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