Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.100 | 1,978.000 | 2,305,000 | 16.012 | 2,275,000 | 0.101 | 30,000 | 0.103 |
22/01/2025 | 0.103 | 1,977.000 | 2,407,500 | 16.451 | 2,045,000 | 0.100 | 315,000 | 0.104 |
21/01/2025 | 0.089 | 1,959.000 | 1,952,500 | 16.656 | 1,625,000 | 0.085 | 202,500 | 0.089 |
20/01/2025 | 0.077 | 1,940.000 | 995,000 | 17.082 | 755,000 | 0.074 | 120,000 | 0.080 |
17/01/2025 | 0.082 | 1,948.000 | 2,320,000 | 16.446 | 750,000 | 0.084 | 1,537,500 | 0.084 |
16/01/2025 | 0.078 | 1,940.500 | 2,262,500 | 16.616 | 822,500 | 0.076 | 1,295,000 | 0.075 |
15/01/2025 | 0.070 | 1,927.000 | 1,510,000 | 16.819 | 1,190,000 | 0.065 | 270,000 | 0.069 |
14/01/2025 | 0.063 | 1,918.000 | 787,500 | 16.533 | 552,500 | 0.063 | 100,000 | 0.067 |
13/01/2025 | 0.076 | 1,930.500 | 4,375,000 | 17.011 | 3,680,000 | 0.073 | 665,000 | 0.076 |
10/01/2025 | 0.071 | 1,922.000 | 1,500,000 | 16.813 | 465,000 | 0.070 | 757,500 | 0.072 |
09/01/2025 | 0.065 | 1,911.500 | 2,835,000 | 16.886 | 755,000 | 0.061 | 1,500,000 | 0.063 |
08/01/2025 | 0.060 | 1,903.000 | 2,215,000 | 16.849 | 800,000 | 0.059 | 530,000 | 0.060 |
07/01/2025 | 0.055 | 1,893.000 | 120,000 | 16.886 | 120,000 | 0.055 | ||
06/01/2025 | 0.052 | 1,884.000 | 1,010,000 | 17.124 | 80,000 | 0.054 | 880,000 | 0.053 |
03/01/2025 | 0.065 | 1,906.000 | 4,452,500 | 16.696 | 3,655,000 | 0.066 | 450,000 | 0.068 |
02/01/2025 | 0.057 | 1,890.500 | 300,000 | 16.852 | 280,000 | 0.055 | 20,000 | 0.057 |
31/12/2024 | 0.045 | 1,868.000 | 1,265,000 | 16.693 | 415,000 | 0.045 | 850,000 | 0.046 |
30/12/2024 | 0.051 | 1,874.500 | 1,600,000 | 17.009 | 50,000 | 0.053 | 1,550,000 | 0.051 |
27/12/2024 | 0.060 | 1,887.500 | 317,500 | 16.912 | 177,500 | 0.058 | 140,000 | 0.059 |
24/12/2024 | 0.055 | 1,876.000 | 1,790,000 | 16.860 | 802,500 | 0.054 | 987,500 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 11:48 | |
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