Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.106 | 1,967.500 | 205,000 | 20.852 | 97,500 | 0.105 | 105,000 | 0.107 |
27/01/2025 | 0.112 | 1,977.000 | 127,500 | 20.873 | 115,000 | 0.112 | 12,500 | 0.117 |
24/01/2025 | 0.122 | 1,992.500 | 60,000 | 20.822 | 60,000 | 0.121 | ||
23/01/2025 | 0.115 | 1,978.000 | 60,000 | 20.896 | 60,000 | 0.115 | ||
22/01/2025 | 0.117 | 1,977.000 | 460,000 | 21.070 | 255,000 | 0.116 | 205,000 | 0.116 |
21/01/2025 | 0.107 | 1,959.000 | 0 | 20.964 | ||||
20/01/2025 | 0.099 | 1,940.000 | 112,500 | 21.095 | 52,500 | 0.097 | 60,000 | 0.099 |
17/01/2025 | 0.103 | 1,948.000 | 110,000 | 20.944 | 110,000 | 0.106 | ||
16/01/2025 | 0.100 | 1,940.500 | 52,500 | 20.978 | 35,000 | 0.098 | 17,500 | 0.100 |
15/01/2025 | 0.095 | 1,927.000 | 30,000 | 21.097 | 10,000 | 0.090 | 20,000 | 0.095 |
14/01/2025 | 0.090 | 1,918.000 | 167,500 | 20.910 | 135,000 | 0.090 | 32,500 | 0.091 |
13/01/2025 | 0.098 | 1,930.500 | 212,500 | 21.042 | 212,500 | 0.097 | ||
10/01/2025 | 0.094 | 1,922.000 | 155,000 | 20.925 | 155,000 | 0.094 | ||
09/01/2025 | 0.091 | 1,911.500 | 40,000 | 21.076 | 10,000 | 0.089 | 30,000 | 0.090 |
08/01/2025 | 0.087 | 1,903.000 | 150,000 | 21.029 | 127,500 | 0.087 | 22,500 | 0.087 |
07/01/2025 | 0.084 | 1,893.000 | 625,000 | 21.101 | 490,000 | 0.084 | 135,000 | 0.084 |
06/01/2025 | 0.080 | 1,884.000 | 292,500 | 21.053 | 92,500 | 0.084 | 200,000 | 0.082 |
03/01/2025 | 0.091 | 1,906.000 | 140,000 | 21.019 | 57,500 | 0.090 | 82,500 | 0.096 |
02/01/2025 | 0.082 | 1,890.500 | 280,000 | 20.791 | 227,500 | 0.082 | 52,500 | 0.081 |
31/12/2024 | 0.075 | 1,868.000 | 62,500 | 20.966 | 62,500 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 15:25 | |
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