Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.132 | 870,000 | 19.394 | |||||
27/01/2025 | 0.122 | 360,000 | 17.615 | 190,000 | 0.122 | 170,000 | 0.121 | |
24/01/2025 | 0.134 | 850,000 | 20.022 | 120,000 | 0.136 | 730,000 | 0.129 | |
23/01/2025 | 0.120 | 400,000 | 19.006 | 40,000 | 0.121 | 360,000 | 0.120 | |
22/01/2025 | 0.132 | 110,000 | 19.482 | 40,000 | 0.135 | 70,000 | 0.135 | |
21/01/2025 | 0.140 | 230,000 | 19.603 | 120,000 | 0.146 | 110,000 | 0.144 | |
20/01/2025 | 0.141 | 1,830,000 | 19.915 | 840,000 | 0.142 | 990,000 | 0.141 | |
17/01/2025 | 0.149 | 1,440,000 | 20.244 | 1,280,000 | 0.155 | 160,000 | 0.149 | |
16/01/2025 | 0.146 | 1,430,000 | 20.249 | 30,000 | 0.151 | 1,400,000 | 0.148 | |
15/01/2025 | 0.138 | 150,000 | 19.910 | 70,000 | 0.132 | 80,000 | 0.129 | |
14/01/2025 | 0.137 | 30,000 | 20.914 | 30,000 | 0.135 | |||
13/01/2025 | 0.138 | 60,000 | 20.557 | 50,000 | 0.136 | 10,000 | 0.138 | |
10/01/2025 | 0.125 | 150,000 | 20.390 | 150,000 | 0.125 | |||
09/01/2025 | 0.130 | 50,000 | 20.249 | 50,000 | 0.132 | |||
08/01/2025 | 0.129 | 850,000 | 20.554 | 400,000 | 0.129 | 450,000 | 0.128 | |
07/01/2025 | 0.142 | 970,000 | 20.902 | 30,000 | 0.135 | 940,000 | 0.135 | |
06/01/2025 | 0.146 | 0 | 20.822 | |||||
03/01/2025 | 0.157 | 40,000 | 21.342 | 40,000 | 0.154 | |||
02/01/2025 | 0.164 | 40,000 | 21.539 | 40,000 | 0.156 | |||
31/12/2024 | 0.170 | 300,000 | 21.816 | 300,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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