Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.010 | 19,522.890 | 2,590,000 | 31.903 | 920,000 | 0.010 | 1,490,000 | 0.012 |
15/01/2025 | 0.011 | 19,286.070 | 100,000 | 33.499 | ||||
14/01/2025 | 0.011 | 19,219.780 | 1,300,000 | 33.646 | ||||
13/01/2025 | 0.010 | 18,874.140 | 2,320,000 | 34.505 | ||||
10/01/2025 | 0.010 | 19,064.290 | 350,000 | 33.121 | ||||
09/01/2025 | 0.011 | 19,240.890 | 300,000 | 32.752 | ||||
08/01/2025 | 0.011 | 19,279.840 | 6,700,000 | 32.413 | 970,000 | 0.011 | 3,880,000 | 0.011 |
07/01/2025 | 0.011 | 19,447.580 | 10,330,000 | 31.461 | 4,490,000 | 0.011 | ||
06/01/2025 | 0.013 | 19,688.290 | 13,650,000 | 31.272 | 3,450,000 | 0.013 | 8,830,000 | 0.013 |
03/01/2025 | 0.014 | 19,760.270 | 14,670,000 | 31.025 | 14,330,000 | 0.014 | 280,000 | 0.015 |
02/01/2025 | 0.013 | 19,623.320 | 79,400,000 | 31.015 | 24,120,000 | 0.014 | 52,850,000 | 0.013 |
31/12/2024 | 0.019 | 20,059.950 | 3,630,000 | 31.329 | 1,680,000 | 0.019 | 1,950,000 | 0.019 |
30/12/2024 | 0.019 | 20,041.420 | 2,070,000 | 31.284 | 1,430,000 | 0.018 | ||
27/12/2024 | 0.019 | 20,090.460 | 1,380,000 | 30.665 | 830,000 | 0.020 | 550,000 | 0.020 |
24/12/2024 | 0.020 | 20,098.290 | 7,860,000 | 30.647 | 7,270,000 | 0.018 | 240,000 | 0.019 |
23/12/2024 | 0.016 | 19,883.130 | 2,300,000 | 29.960 | 1,790,000 | 0.016 | ||
20/12/2024 | 0.017 | 19,720.700 | 8,310,000 | 30.759 | 4,460,000 | 0.017 | 3,420,000 | 0.017 |
19/12/2024 | 0.017 | 19,752.510 | 7,530,000 | 30.491 | 3,000,000 | 0.016 | 4,150,000 | 0.017 |
18/12/2024 | 0.019 | 19,864.550 | 4,390,000 | 30.658 | 3,430,000 | 0.019 | ||
17/12/2024 | 0.017 | 19,700.480 | 4,780,000 | 30.482 | 3,040,000 | 0.016 | 1,420,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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