Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.102 | 19,700.560 | 25,320,000 | 25.501 | 10,210,000 | 0.112 | 14,480,000 | 0.112 |
22/01/2025 | 0.109 | 19,778.770 | 32,370,000 | 25.508 | 14,830,000 | 0.114 | 13,510,000 | 0.117 |
21/01/2025 | 0.144 | 20,106.550 | 45,140,000 | 26.791 | 22,420,000 | 0.142 | 20,870,000 | 0.142 |
20/01/2025 | 0.129 | 19,925.810 | 34,510,000 | 26.613 | 15,290,000 | 0.129 | 13,810,000 | 0.132 |
17/01/2025 | 0.101 | 19,584.060 | 2,023,310,000 | 25.613 | 1,005,860,000 | 0.094 | 1,007,950,000 | 0.094 |
16/01/2025 | 0.099 | 19,522.890 | 52,720,000 | 25.831 | 27,990,000 | 0.099 | 22,780,000 | 0.097 |
15/01/2025 | 0.087 | 19,286.070 | 2,125,610,000 | 26.228 | 1,059,960,000 | 0.083 | 1,055,580,000 | 0.083 |
14/01/2025 | 0.086 | 19,219.780 | 3,308,840,000 | 26.572 | 1,640,890,000 | 0.070 | 1,640,550,000 | 0.070 |
13/01/2025 | 0.069 | 18,874.140 | 3,652,020,000 | 26.790 | 1,798,950,000 | 0.063 | 1,814,350,000 | 0.063 |
10/01/2025 | 0.079 | 19,064.290 | 2,547,120,000 | 26.211 | 1,268,740,000 | 0.089 | 1,274,000,000 | 0.089 |
09/01/2025 | 0.089 | 19,240.890 | 2,537,070,000 | 25.978 | 1,251,960,000 | 0.092 | 1,255,400,000 | 0.092 |
08/01/2025 | 0.094 | 19,279.840 | 19,420,000 | 26.245 | 8,820,000 | 0.093 | 9,500,000 | 0.092 |
07/01/2025 | 0.103 | 19,447.580 | 2,439,280,000 | 25.722 | 1,218,110,000 | 0.096 | 1,219,450,000 | 0.096 |
06/01/2025 | 0.119 | 19,688.290 | 0 | 25.402 | ||||
03/01/2025 | 0.127 | 19,760.270 | 250,000 | 25.359 | 250,000 | 0.133 | ||
02/01/2025 | 0.118 | 19,623.320 | 250,000 | 25.348 | 40,000 | 0.127 | 210,000 | 0.118 |
31/12/2024 | 0.155 | 20,059.950 | 200,000 | 25.437 | 200,000 | 0.160 | ||
30/12/2024 | 0.152 | 20,041.420 | 0 | 25.077 | ||||
27/12/2024 | 0.157 | 20,090.460 | 0 | 24.773 | ||||
24/12/2024 | 0.163 | 20,098.290 | 720,000 | 25.153 | 400,000 | 0.157 | 320,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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