Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.040 | 1,978.000 | 310,000 | 17.952 | 310,000 | 0.040 | ||
22/01/2025 | 0.040 | 1,977.000 | 790,000 | 17.898 | 790,000 | 0.040 | ||
21/01/2025 | 0.045 | 1,959.000 | 370,000 | 18.010 | 370,000 | 0.046 | ||
20/01/2025 | 0.050 | 1,940.000 | 0 | 17.972 | ||||
17/01/2025 | 0.049 | 1,948.000 | 607,500 | 18.062 | 505,000 | 0.049 | 102,500 | 0.049 |
16/01/2025 | 0.053 | 1,940.500 | 447,500 | 18.274 | 75,000 | 0.053 | 337,500 | 0.053 |
15/01/2025 | 0.056 | 1,927.000 | 765,000 | 18.131 | 765,000 | 0.057 | ||
14/01/2025 | 0.059 | 1,918.000 | 330,000 | 18.219 | 230,000 | 0.060 | 100,000 | 0.059 |
13/01/2025 | 0.057 | 1,930.500 | 645,000 | 18.419 | 405,000 | 0.057 | 240,000 | 0.057 |
10/01/2025 | 0.059 | 1,922.000 | 102,500 | 18.283 | 102,500 | 0.059 | ||
09/01/2025 | 0.063 | 1,911.500 | 252,500 | 18.331 | 250,000 | 0.062 | 2,500 | 0.063 |
08/01/2025 | 0.067 | 1,903.000 | 587,500 | 18.433 | 212,500 | 0.067 | 375,000 | 0.068 |
07/01/2025 | 0.070 | 1,893.000 | 212,500 | 18.396 | 212,500 | 0.071 | ||
06/01/2025 | 0.073 | 1,884.000 | 1,240,000 | 18.344 | 620,000 | 0.071 | 620,000 | 0.069 |
03/01/2025 | 0.067 | 1,906.000 | 1,122,500 | 18.488 | 1,122,500 | 0.066 | ||
02/01/2025 | 0.074 | 1,890.500 | 520,000 | 18.623 | 20,000 | 0.074 | 500,000 | 0.074 |
31/12/2024 | 0.082 | 1,868.000 | 0 | 18.515 | ||||
30/12/2024 | 0.079 | 1,874.500 | 200,000 | 18.456 | 200,000 | 0.079 | ||
27/12/2024 | 0.075 | 1,887.500 | 200,000 | 18.509 | 200,000 | 0.075 | ||
24/12/2024 | 0.080 | 1,876.000 | 420,000 | 18.511 | 400,000 | 0.080 | 20,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 11:24 | |
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