Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.016 | 4,515.480 | 4,130,000 | 42.182 | 4,090,000 | 0.015 | ||
22/01/2025 | 0.020 | 4,581.090 | 0 | 42.805 | ||||
21/01/2025 | 0.026 | 4,693.720 | 4,590,000 | 42.867 | 500,000 | 0.023 | 4,090,000 | 0.027 |
20/01/2025 | 0.022 | 4,595.200 | 150,000 | 43.105 | 50,000 | 0.022 | 100,000 | 0.023 |
17/01/2025 | 0.016 | 4,479.190 | 60,000 | 41.725 | 60,000 | 0.016 | ||
16/01/2025 | 0.016 | 4,417.370 | 100,000 | 43.028 | 100,000 | 0.017 | ||
15/01/2025 | 0.015 | 4,363.790 | 0 | 43.429 | ||||
14/01/2025 | 0.015 | 4,352.040 | 0 | 43.463 | ||||
13/01/2025 | 0.015 | 4,221.920 | 0 | 46.440 | ||||
10/01/2025 | 0.015 | 4,260.820 | 0 | 44.818 | ||||
09/01/2025 | 0.015 | 4,311.540 | 0 | 43.382 | ||||
08/01/2025 | 0.015 | 4,307.400 | 0 | 43.276 | ||||
07/01/2025 | 0.015 | 4,354.800 | 150,000 | 41.932 | 150,000 | 0.015 | ||
06/01/2025 | 0.018 | 4,395.080 | 0 | 42.723 | ||||
03/01/2025 | 0.019 | 4,403.120 | 90,000 | 42.545 | 90,000 | 0.019 | ||
02/01/2025 | 0.017 | 4,357.530 | 5,250,000 | 42.216 | 5,250,000 | 0.017 | ||
31/12/2024 | 0.023 | 4,468.110 | 0 | 42.623 | ||||
30/12/2024 | 0.025 | 4,500.600 | 0 | 42.663 | ||||
27/12/2024 | 0.026 | 4,538.590 | 0 | 41.668 | ||||
24/12/2024 | 0.025 | 4,507.650 | 2,020,000 | 41.401 | 1,010,000 | 0.025 | 1,010,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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