Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.117 | 4,515.480 | 3,790,000 | 36.933 | 1,070,000 | 0.134 | 2,620,000 | 0.130 |
22/01/2025 | 0.133 | 4,581.090 | 1,090,000 | 36.638 | 720,000 | 0.144 | 370,000 | 0.136 |
21/01/2025 | 0.169 | 4,693.720 | 2,460,000 | 37.865 | 2,310,000 | 0.163 | 150,000 | 0.165 |
20/01/2025 | 0.143 | 4,595.200 | 1,520,000 | 37.692 | 770,000 | 0.146 | 750,000 | 0.143 |
17/01/2025 | 0.113 | 4,479.190 | 520,000 | 36.280 | 220,000 | 0.103 | 300,000 | 0.110 |
16/01/2025 | 0.104 | 4,417.370 | 270,000 | 37.210 | 170,000 | 0.106 | 100,000 | 0.101 |
15/01/2025 | 0.095 | 4,363.790 | 630,000 | 37.468 | 610,000 | 0.097 | 20,000 | 0.095 |
14/01/2025 | 0.097 | 4,352.040 | 880,000 | 38.322 | 220,000 | 0.094 | 660,000 | 0.079 |
13/01/2025 | 0.073 | 4,221.920 | 260,000 | 37.946 | 30,000 | 0.071 | 230,000 | 0.074 |
10/01/2025 | 0.083 | 4,260.820 | 80,000 | 38.091 | 80,000 | 0.085 | ||
09/01/2025 | 0.093 | 4,311.540 | 420,000 | 38.006 | 70,000 | 0.099 | 350,000 | 0.093 |
08/01/2025 | 0.091 | 4,307.400 | 870,000 | 37.417 | 390,000 | 0.091 | 480,000 | 0.087 |
07/01/2025 | 0.102 | 4,354.800 | 920,000 | 37.595 | 250,000 | 0.101 | 670,000 | 0.097 |
06/01/2025 | 0.112 | 4,395.080 | 11,950,000 | 37.767 | 7,540,000 | 0.114 | 4,410,000 | 0.117 |
03/01/2025 | 0.113 | 4,403.120 | 6,310,000 | 36.841 | 2,790,000 | 0.116 | 3,520,000 | 0.113 |
02/01/2025 | 0.107 | 4,357.530 | 7,330,000 | 37.491 | 5,990,000 | 0.117 | 1,340,000 | 0.112 |
31/12/2024 | 0.137 | 4,468.110 | 290,000 | 38.413 | 190,000 | 0.138 | 100,000 | 0.142 |
30/12/2024 | 0.144 | 4,500.600 | 7,200,000 | 38.007 | 7,160,000 | 0.144 | 40,000 | 0.145 |
27/12/2024 | 0.155 | 4,538.590 | 1,020,000 | 37.689 | 60,000 | 0.151 | 960,000 | 0.156 |
24/12/2024 | 0.150 | 4,507.650 | 190,000 | 37.609 | 190,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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