Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.154 | 620,000 | 570,000 | 0.154 | 50,000 | 0.154 | ||
16/01/2025 | 0.142 | 625,000 | 30,000 | 0.143 | 590,000 | 0.147 | ||
15/01/2025 | 0.183 | 225,000 | 225,000 | 0.185 | ||||
14/01/2025 | 0.163 | 600,000 | 380,000 | 0.163 | 220,000 | 0.163 | ||
13/01/2025 | 0.200 | 510,000 | 210,000 | 0.202 | 300,000 | 0.200 | ||
10/01/2025 | 0.192 | 35,000 | 5,000 | 0.188 | 30,000 | 0.191 | ||
09/01/2025 | 0.200 | 130,000 | 125,000 | 0.200 | 5,000 | 0.201 | ||
08/01/2025 | 0.201 | 325,000 | 100,000 | 0.202 | 225,000 | 0.201 | ||
07/01/2025 | 0.182 | 740,000 | 475,000 | 0.184 | 265,000 | 0.184 | ||
06/01/2025 | 0.178 | 615,000 | 175,000 | 0.178 | 415,000 | 0.180 | ||
03/01/2025 | 0.227 | 465,000 | 440,000 | 0.226 | 15,000 | 0.229 | ||
02/01/2025 | 0.198 | 230,000 | 170,000 | 0.194 | 60,000 | 0.193 | ||
31/12/2024 | 0.192 | 675,000 | 415,000 | 0.189 | 220,000 | 0.192 | ||
30/12/2024 | 0.176 | 1,005,000 | 590,000 | 0.171 | 415,000 | 0.177 | ||
27/12/2024 | 0.149 | 500,000 | 70,000 | 0.148 | 430,000 | 0.150 | ||
24/12/2024 | 0.178 | 325,000 | 310,000 | 0.178 | 15,000 | 0.178 | ||
23/12/2024 | 0.185 | 1,000,000 | 985,000 | 0.186 | ||||
20/12/2024 | 0.188 | 2,285,000 | 220,000 | 0.187 | 2,055,000 | 0.188 | ||
19/12/2024 | 0.166 | 1,000,000 | 220,000 | 0.174 | 780,000 | 0.171 | ||
18/12/2024 | 0.138 | 280,000 | 110,000 | 0.138 | 170,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 09:27 | |
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