Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.111 | 19,522.890 | 6,860,000 | 22.855 | 2,900,000 | 0.116 | 3,760,000 | 0.113 |
15/01/2025 | 0.129 | 19,286.070 | 10,000 | 23.217 | 10,000 | 0.129 | ||
14/01/2025 | 0.132 | 19,219.780 | 20,000 | 22.913 | 10,000 | 0.140 | 10,000 | 0.135 |
13/01/2025 | 0.155 | 18,874.140 | 0 | 22.485 | ||||
10/01/2025 | 0.142 | 19,064.290 | 20,000 | 22.401 | 10,000 | 0.142 | 10,000 | 0.131 |
09/01/2025 | 0.130 | 19,240.890 | 980,000 | 22.361 | 980,000 | 0.130 | ||
08/01/2025 | 0.129 | 19,279.840 | 23,030,000 | 22.539 | 9,880,000 | 0.131 | 6,470,000 | 0.132 |
07/01/2025 | 0.120 | 19,447.580 | 6,800,000 | 22.795 | 1,380,000 | 0.119 | 4,920,000 | 0.125 |
06/01/2025 | 0.104 | 19,688.290 | 1,700,000 | 22.439 | 1,110,000 | 0.102 | 290,000 | 0.104 |
03/01/2025 | 0.102 | 19,760.270 | 6,030,000 | 22.464 | 2,400,000 | 0.102 | 3,130,000 | 0.101 |
02/01/2025 | 0.111 | 19,623.320 | 810,000 | 22.612 | 460,000 | 0.106 | 200,000 | 0.101 |
31/12/2024 | 0.087 | 20,059.950 | 2,670,000 | 22.321 | 1,470,000 | 0.088 | 1,180,000 | 0.086 |
30/12/2024 | 0.089 | 20,041.420 | 1,520,000 | 22.411 | 950,000 | 0.089 | 570,000 | 0.091 |
27/12/2024 | 0.090 | 20,090.460 | 6,020,000 | 22.691 | 2,620,000 | 0.090 | 3,400,000 | 0.089 |
24/12/2024 | 0.091 | 20,098.290 | 3,220,000 | 22.625 | 2,050,000 | 0.094 | 1,100,000 | 0.094 |
23/12/2024 | 0.103 | 19,883.130 | 7,200,000 | 22.692 | 3,230,000 | 0.104 | 3,970,000 | 0.104 |
20/12/2024 | 0.111 | 19,720.700 | 145,170,000 | 22.308 | 72,600,000 | 0.111 | 70,270,000 | 0.111 |
19/12/2024 | 0.111 | 19,752.510 | 8,850,000 | 22.503 | 3,010,000 | 0.115 | 5,540,000 | 0.117 |
18/12/2024 | 0.106 | 19,864.550 | 67,740,000 | 22.571 | 34,190,000 | 0.106 | 33,240,000 | 0.106 |
17/12/2024 | 0.113 | 19,700.480 | 5,290,000 | 22.234 | 2,630,000 | 0.115 | 2,420,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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