Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.115 | 1,978.000 | 500,000 | 20.896 | 500,000 | 0.115 | ||
22/01/2025 | 0.115 | 1,977.000 | 1,090,000 | 20.898 | 937,500 | 0.115 | 150,000 | 0.115 |
21/01/2025 | 0.107 | 1,959.000 | 825,000 | 20.964 | 600,000 | 0.103 | 225,000 | 0.106 |
20/01/2025 | 0.099 | 1,940.000 | 880,000 | 21.095 | 880,000 | 0.100 | ||
17/01/2025 | 0.103 | 1,948.000 | 112,500 | 20.944 | 112,500 | 0.106 | ||
16/01/2025 | 0.098 | 1,940.500 | 900,000 | 20.794 | 900,000 | 0.098 | ||
15/01/2025 | 0.094 | 1,927.000 | 100,000 | 21.003 | 100,000 | 0.094 | ||
14/01/2025 | 0.091 | 1,918.000 | 45,000 | 21.006 | 45,000 | 0.092 | ||
13/01/2025 | 0.098 | 1,930.500 | 290,000 | 21.042 | 40,000 | 0.098 | 250,000 | 0.097 |
10/01/2025 | 0.095 | 1,922.000 | 180,000 | 21.019 | 180,000 | 0.096 | ||
09/01/2025 | 0.092 | 1,911.500 | 650,000 | 21.171 | 650,000 | 0.093 | ||
08/01/2025 | 0.087 | 1,903.000 | 0 | 21.029 | ||||
07/01/2025 | 0.084 | 1,893.000 | 700,000 | 21.101 | 600,000 | 0.084 | ||
06/01/2025 | 0.082 | 1,884.000 | 0 | 21.256 | ||||
03/01/2025 | 0.091 | 1,906.000 | 50,000 | 21.019 | 50,000 | 0.095 | ||
02/01/2025 | 0.085 | 1,890.500 | 0 | 21.088 | ||||
31/12/2024 | 0.079 | 1,868.000 | 0 | 21.381 | ||||
30/12/2024 | 0.081 | 1,874.500 | 0 | 21.256 | ||||
27/12/2024 | 0.089 | 1,887.500 | 335,000 | 21.335 | 335,000 | 0.089 | ||
24/12/2024 | 0.086 | 1,876.000 | 50,000 | 21.420 | 50,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 13:28 | |
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