Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.099 | 19,700.560 | 860,000 | 23.380 | 650,000 | 0.096 | 150,000 | 0.092 |
22/01/2025 | 0.096 | 19,778.770 | 2,500,000 | 23.524 | 1,020,000 | 0.096 | 1,290,000 | 0.093 |
21/01/2025 | 0.082 | 20,106.550 | 3,290,000 | 23.918 | 2,340,000 | 0.083 | 830,000 | 0.082 |
20/01/2025 | 0.089 | 19,925.810 | 5,040,000 | 23.429 | 1,790,000 | 0.089 | 3,250,000 | 0.086 |
17/01/2025 | 0.107 | 19,584.060 | 4,060,000 | 22.935 | 2,080,000 | 0.110 | 1,980,000 | 0.108 |
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 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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