Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.035 | 100,000 | 13.721 | 100,000 | 0.035 | |||
22/01/2025 | 0.034 | 2,800,000 | 13.968 | 2,700,000 | 0.034 | 100,000 | 0.034 | |
21/01/2025 | 0.025 | 100,000 | 14.338 | 100,000 | 0.025 | |||
20/01/2025 | 0.025 | 50,000 | 14.200 | 50,000 | 0.023 | |||
17/01/2025 | 0.020 | 2,260,000 | 14.003 | 2,160,000 | 0.020 | 100,000 | 0.020 | |
16/01/2025 | 0.024 | 3,590,000 | 14.448 | 1,430,000 | 0.025 | 2,160,000 | 0.024 | |
15/01/2025 | 0.017 | 150,000 | 15.186 | 100,000 | 0.017 | 50,000 | 0.017 | |
14/01/2025 | 0.015 | 250,000 | 15.227 | 250,000 | 0.015 | |||
13/01/2025 | 0.010 | 1,180,000 | 14.718 | 930,000 | 0.012 | |||
10/01/2025 | 0.019 | 240,000 | 14.621 | 240,000 | 0.017 | |||
09/01/2025 | 0.019 | 0 | 14.505 | |||||
08/01/2025 | 0.021 | 0 | 15.158 | |||||
07/01/2025 | 0.023 | 50,000 | 14.856 | 50,000 | 0.023 | |||
06/01/2025 | 0.025 | 0 | 15.040 | |||||
03/01/2025 | 0.022 | 900,000 | 15.199 | 900,000 | 0.022 | |||
02/01/2025 | 0.026 | 0 | 15.383 | |||||
31/12/2024 | 0.026 | 820,000 | 15.068 | 820,000 | 0.026 | |||
30/12/2024 | 0.032 | 0 | 14.622 | |||||
27/12/2024 | 0.042 | 7,000,000 | 14.642 | 7,000,000 | 0.043 | |||
24/12/2024 | 0.037 | 420,000 | 15.040 | 370,000 | 0.037 | 20,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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