Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.018 | 19,700.560 | 34,790,000 | 29.208 | 1,970,000 | 0.022 | 24,270,000 | 0.019 |
22/01/2025 | 0.019 | 19,778.770 | 36,930,000 | 29.025 | 6,710,000 | 0.021 | 22,650,000 | 0.021 |
21/01/2025 | 0.026 | 20,106.550 | 36,260,000 | 29.731 | 13,870,000 | 0.027 | 16,640,000 | 0.026 |
20/01/2025 | 0.025 | 19,925.810 | 65,270,000 | 30.376 | 48,570,000 | 0.025 | 4,300,000 | 0.026 |
17/01/2025 | 0.019 | 19,584.060 | 11,760,000 | 29.490 | 7,670,000 | 0.019 | 550,000 | 0.018 |
16/01/2025 | 0.019 | 19,522.890 | 28,560,000 | 29.730 | 7,030,000 | 0.021 | 14,320,000 | 0.018 |
15/01/2025 | 0.017 | 19,286.070 | 22,490,000 | 30.042 | 12,410,000 | 0.017 | 7,580,000 | 0.016 |
14/01/2025 | 0.017 | 19,219.780 | 37,860,000 | 30.272 | 23,660,000 | 0.016 | 6,100,000 | 0.017 |
13/01/2025 | 0.014 | 18,874.140 | 47,460,000 | 30.524 | 17,300,000 | 0.012 | 10,750,000 | 0.013 |
10/01/2025 | 0.016 | 19,064.290 | 8,820,000 | 30.081 | 2,360,000 | 0.016 | 5,130,000 | 0.016 |
09/01/2025 | 0.017 | 19,240.890 | 5,260,000 | 29.430 | 3,880,000 | 0.019 | 670,000 | 0.018 |
08/01/2025 | 0.018 | 19,279.840 | 14,400,000 | 29.540 | 2,400,000 | 0.018 | 7,760,000 | 0.017 |
07/01/2025 | 0.020 | 19,447.580 | 42,680,000 | 29.308 | 8,930,000 | 0.020 | 29,810,000 | 0.020 |
06/01/2025 | 0.022 | 19,688.290 | 12,460,000 | 28.607 | 4,590,000 | 0.023 | 6,710,000 | 0.022 |
03/01/2025 | 0.023 | 19,760.270 | 30,720,000 | 28.220 | 11,900,000 | 0.024 | 11,770,000 | 0.023 |
02/01/2025 | 0.022 | 19,623.320 | 66,930,000 | 28.469 | 20,810,000 | 0.023 | 37,510,000 | 0.024 |
31/12/2024 | 0.029 | 20,059.950 | 7,490,000 | 28.234 | 3,930,000 | 0.030 | 1,360,000 | 0.030 |
30/12/2024 | 0.030 | 20,041.420 | 28,590,000 | 28.566 | 12,020,000 | 0.030 | 12,640,000 | 0.029 |
27/12/2024 | 0.031 | 20,090.460 | 15,470,000 | 28.248 | 6,540,000 | 0.031 | 3,990,000 | 0.031 |
24/12/2024 | 0.032 | 20,098.290 | 27,620,000 | 28.203 | 23,040,000 | 0.031 | 300,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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