Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.032 | 19,522.890 | 37,640,000 | 26.892 | 17,820,000 | 0.033 | 7,260,000 | 0.032 |
15/01/2025 | 0.029 | 19,286.070 | 199,930,000 | 27.407 | 96,810,000 | 0.028 | 101,540,000 | 0.028 |
14/01/2025 | 0.029 | 19,219.780 | 583,890,000 | 27.710 | 289,840,000 | 0.026 | 287,940,000 | 0.026 |
13/01/2025 | 0.024 | 18,874.140 | 2,530,760,000 | 28.048 | 1,257,250,000 | 0.022 | 1,266,980,000 | 0.022 |
10/01/2025 | 0.027 | 19,064.290 | 1,223,590,000 | 27.510 | 606,360,000 | 0.029 | 612,340,000 | 0.029 |
09/01/2025 | 0.030 | 19,240.890 | 938,900,000 | 27.240 | 475,690,000 | 0.030 | 460,560,000 | 0.030 |
08/01/2025 | 0.030 | 19,279.840 | 647,220,000 | 26.845 | 328,870,000 | 0.031 | 314,820,000 | 0.031 |
07/01/2025 | 0.032 | 19,447.580 | 2,074,380,000 | 26.205 | 1,012,840,000 | 0.036 | 1,049,780,000 | 0.036 |
06/01/2025 | 0.037 | 19,688.290 | 3,474,060,000 | 25.947 | 1,738,320,000 | 0.039 | 1,732,800,000 | 0.039 |
03/01/2025 | 0.040 | 19,760.270 | 1,963,290,000 | 25.972 | 977,020,000 | 0.038 | 976,730,000 | 0.038 |
02/01/2025 | 0.037 | 19,623.320 | 6,162,400,000 | 25.919 | 3,067,920,000 | 0.039 | 3,080,700,000 | 0.039 |
31/12/2024 | 0.049 | 20,059.950 | 7,970,000 | 25.854 | 6,160,000 | 0.049 | 1,030,000 | 0.049 |
30/12/2024 | 0.049 | 20,041.420 | 6,800,000 | 25.876 | 2,710,000 | 0.049 | 2,170,000 | 0.047 |
27/12/2024 | 0.051 | 20,090.460 | 24,230,000 | 25.698 | 12,570,000 | 0.052 | 7,660,000 | 0.052 |
24/12/2024 | 0.053 | 20,098.290 | 10,930,000 | 25.839 | 3,260,000 | 0.049 | 5,260,000 | 0.051 |
23/12/2024 | 0.047 | 19,883.130 | 545,680,000 | 25.788 | 270,000,000 | 0.046 | 272,060,000 | 0.045 |
20/12/2024 | 0.045 | 19,720.700 | 520,390,000 | 26.087 | 259,660,000 | 0.046 | 256,370,000 | 0.046 |
19/12/2024 | 0.046 | 19,752.510 | 2,334,920,000 | 26.019 | 1,161,100,000 | 0.045 | 1,168,890,000 | 0.045 |
18/12/2024 | 0.049 | 19,864.550 | 1,297,670,000 | 25.922 | 648,250,000 | 0.050 | 642,930,000 | 0.050 |
17/12/2024 | 0.046 | 19,700.480 | 643,200,000 | 26.153 | 317,200,000 | 0.045 | 319,720,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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