Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.080 | 19.900 | 35,867,500 | 22.879 | 17,940,000 | 0.074 | 17,927,500 | 0.074 |
22/01/2025 | 0.078 | 19.970 | 31,570,000 | 23.004 | 15,685,000 | 0.077 | 15,565,000 | 0.077 |
21/01/2025 | 0.062 | 20.320 | 44,470,000 | 22.897 | 22,080,000 | 0.065 | 22,370,000 | 0.065 |
20/01/2025 | 0.071 | 20.120 | 32,520,000 | 22.879 | 16,100,000 | 0.073 | 16,370,000 | 0.073 |
17/01/2025 | 0.090 | 19.790 | 36,120,000 | 23.011 | 17,685,000 | 0.096 | 18,335,000 | 0.096 |
16/01/2025 | 0.094 | 19.750 | 35,800,000 | 23.176 | 17,780,000 | 0.092 | 17,750,000 | 0.092 |
15/01/2025 | 0.111 | 19.480 | 26,010,000 | 23.243 | 12,990,000 | 0.115 | 12,965,000 | 0.115 |
14/01/2025 | 0.114 | 19.440 | 27,592,500 | 23.297 | 13,642,500 | 0.129 | 13,900,000 | 0.129 |
13/01/2025 | 0.139 | 19.090 | 23,997,500 | 23.348 | 11,930,000 | 0.144 | 12,067,500 | 0.144 |
10/01/2025 | 0.128 | 19.270 | 26,152,500 | 23.336 | 13,042,500 | 0.119 | 12,930,000 | 0.119 |
09/01/2025 | 0.118 | 19.430 | 30,992,500 | 23.333 | 15,492,500 | 0.116 | 15,500,000 | 0.116 |
08/01/2025 | 0.121 | 19.470 | 32,492,500 | 23.943 | 16,200,000 | 0.119 | 16,282,500 | 0.119 |
07/01/2025 | 0.112 | 19.630 | 34,655,000 | 24.004 | 17,332,500 | 0.106 | 17,052,500 | 0.106 |
06/01/2025 | 0.098 | 19.880 | 32,835,000 | 23.939 | 16,402,500 | 0.099 | 16,432,500 | 0.099 |
03/01/2025 | 0.104 | 19.940 | 26,467,500 | 24.894 | 13,270,000 | 0.107 | 13,120,000 | 0.107 |
02/01/2025 | 0.113 | 19.780 | 27,540,000 | 24.836 | 13,780,000 | 0.112 | 13,760,000 | 0.112 |
31/12/2024 | 0.089 | 20.260 | 682,500 | 24.797 | 272,500 | 0.088 | 410,000 | 0.089 |
30/12/2024 | 0.093 | 20.180 | 1,085,000 | 24.745 | 542,500 | 0.096 | 542,500 | 0.095 |
27/12/2024 | 0.092 | 20.220 | 4,352,500 | 24.645 | 2,150,000 | 0.093 | 2,202,500 | 0.093 |
24/12/2024 | 0.093 | 20.300 | 2,500 | 25.045 | 2,500 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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