Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.126 | 19,700.560 | 33,480,000 | 25.401 | 17,090,000 | 0.139 | 15,900,000 | 0.139 |
22/01/2025 | 0.132 | 19,778.770 | 18,790,000 | 25.329 | 9,210,000 | 0.139 | 9,050,000 | 0.137 |
21/01/2025 | 0.165 | 20,106.550 | 6,600,000 | 26.113 | 2,310,000 | 0.166 | 4,290,000 | 0.166 |
20/01/2025 | 0.156 | 19,925.810 | 370,000 | 26.627 | 270,000 | 0.162 | 100,000 | 0.163 |
17/01/2025 | 0.126 | 19,584.060 | 0 | 25.729 | ||||
16/01/2025 | 0.125 | 19,522.890 | 100,000 | 26.023 | 100,000 | 0.135 | ||
15/01/2025 | 0.114 | 19,286.070 | 0 | 26.441 | ||||
14/01/2025 | 0.115 | 19,219.780 | 0 | 26.941 | ||||
13/01/2025 | 0.097 | 18,874.140 | 0 | 27.089 | ||||
10/01/2025 | 0.107 | 19,064.290 | 0 | 26.681 | ||||
09/01/2025 | 0.118 | 19,240.890 | 0 | 26.618 | ||||
08/01/2025 | 0.121 | 19,279.840 | 50,000 | 26.571 | 50,000 | 0.124 | ||
07/01/2025 | 0.133 | 19,447.580 | 100,000 | 26.539 | 100,000 | 0.128 | ||
06/01/2025 | 0.151 | 19,688.290 | 80,000 | 26.556 | 80,000 | 0.150 | ||
03/01/2025 | 0.160 | 19,760.270 | 100,000 | 26.689 | 100,000 | 0.170 | ||
02/01/2025 | 0.152 | 19,623.320 | 210,000 | 26.775 | 210,000 | 0.153 | ||
31/12/2024 | 0.186 | 20,059.950 | 50,000 | 26.604 | 50,000 | 0.190 | ||
30/12/2024 | 0.185 | 20,041.420 | 50,000 | 26.563 | 50,000 | 0.184 | ||
27/12/2024 | 0.189 | 20,090.460 | 90,000 | 26.291 | 90,000 | 0.191 | ||
24/12/2024 | 0.195 | 20,098.290 | 440,000 | 26.593 | 260,000 | 0.188 | 180,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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