Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.085 | 1,978.000 | 2,937,500 | 14.843 | 2,610,000 | 0.086 | 222,500 | 0.087 |
22/01/2025 | 0.086 | 1,977.000 | 11,062,500 | 14.996 | 4,265,000 | 0.085 | 5,785,000 | 0.090 |
21/01/2025 | 0.072 | 1,959.000 | 5,085,000 | 15.134 | 4,392,500 | 0.068 | 195,000 | 0.068 |
20/01/2025 | 0.060 | 1,940.000 | 2,985,000 | 15.453 | 1,560,000 | 0.059 | 1,290,000 | 0.061 |
17/01/2025 | 0.066 | 1,948.000 | 1,005,000 | 15.023 | 490,000 | 0.069 | 345,000 | 0.066 |
16/01/2025 | 0.062 | 1,940.500 | 4,515,000 | 15.156 | 3,982,500 | 0.062 | 505,000 | 0.062 |
15/01/2025 | 0.057 | 1,927.000 | 720,000 | 15.759 | 467,500 | 0.055 | 252,500 | 0.052 |
14/01/2025 | 0.051 | 1,918.000 | 3,095,000 | 15.557 | 125,000 | 0.052 | 2,720,000 | 0.053 |
13/01/2025 | 0.063 | 1,930.500 | 2,342,500 | 16.010 | 1,882,500 | 0.063 | 415,000 | 0.064 |
10/01/2025 | 0.059 | 1,922.000 | 1,930,000 | 15.913 | 1,312,500 | 0.057 | 177,500 | 0.058 |
09/01/2025 | 0.054 | 1,911.500 | 3,222,500 | 16.081 | 3,222,500 | 0.051 | ||
08/01/2025 | 0.049 | 1,903.000 | 2,087,500 | 15.980 | 1,440,000 | 0.048 | 190,000 | 0.050 |
07/01/2025 | 0.045 | 1,893.000 | 1,255,000 | 16.118 | 1,135,000 | 0.045 | 75,000 | 0.046 |
06/01/2025 | 0.042 | 1,884.000 | 2,260,000 | 16.306 | 232,500 | 0.043 | 1,882,500 | 0.045 |
03/01/2025 | 0.053 | 1,906.000 | 2,330,000 | 15.712 | 1,577,500 | 0.056 | 627,500 | 0.056 |
02/01/2025 | 0.048 | 1,890.500 | 1,795,000 | 16.258 | 1,260,000 | 0.045 | ||
31/12/2024 | 0.037 | 1,868.000 | 1,605,000 | 16.099 | 1,220,000 | 0.038 | ||
30/12/2024 | 0.043 | 1,874.500 | 3,590,000 | 16.498 | 340,000 | 0.044 | 3,060,000 | 0.046 |
27/12/2024 | 0.051 | 1,887.500 | 1,655,000 | 16.328 | 1,025,000 | 0.049 | 30,000 | 0.052 |
24/12/2024 | 0.046 | 1,876.000 | 937,500 | 16.208 | 302,500 | 0.045 | 585,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 11:43 | |
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