Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.109 | 382.400 | 840,000 | 30.454 | 360,000 | 0.097 | 340,000 | 0.102 |
15/01/2025 | 0.104 | 380.000 | 2,380,000 | 30.694 | 430,000 | 0.108 | 760,000 | 0.105 |
14/01/2025 | 0.095 | 375.000 | 780,000 | 31.492 | 780,000 | 0.076 | ||
13/01/2025 | 0.078 | 366.000 | 5,640,000 | 32.633 | 110,000 | 0.082 | 5,360,000 | 0.073 |
10/01/2025 | 0.090 | 369.600 | 2,360,000 | 32.399 | 1,540,000 | 0.106 | 720,000 | 0.107 |
09/01/2025 | 0.105 | 373.400 | 8,550,000 | 32.826 | 3,850,000 | 0.119 | 4,700,000 | 0.115 |
08/01/2025 | 0.105 | 369.200 | 1,420,000 | 34.662 | 1,420,000 | 0.102 | ||
07/01/2025 | 0.119 | 379.600 | 4,550,000 | 31.451 | 750,000 | 0.140 | 3,430,000 | 0.120 |
06/01/2025 | 0.207 | 409.400 | 930,000 | 25.893 | 510,000 | 0.225 | 390,000 | 0.214 |
03/01/2025 | 0.238 | 414.200 | 300,000 | 25.948 | 80,000 | 0.249 | 70,000 | 0.241 |
02/01/2025 | 0.255 | 416.000 | 110,000 | 26.603 | 10,000 | 0.260 | 20,000 | 0.263 |
31/12/2024 | 0.285 | 417.000 | 490,000 | 29.223 | 40,000 | 0.275 | 400,000 | 0.270 |
30/12/2024 | 0.285 | 419.000 | 110,000 | 27.581 | 20,000 | 0.278 | 30,000 | 0.282 |
27/12/2024 | 0.280 | 417.400 | 120,000 | 27.595 | 50,000 | 0.289 | 50,000 | 0.282 |
24/12/2024 | 0.300 | 420.000 | 70,000 | 27.614 | 30,000 | 0.302 | 40,000 | 0.294 |
23/12/2024 | 0.305 | 420.200 | 80,000 | 27.895 | 30,000 | 0.305 | 50,000 | 0.315 |
20/12/2024 | 0.350 | 426.400 | 830,000 | 28.120 | 590,000 | 0.349 | 30,000 | 0.340 |
19/12/2024 | 0.270 | 415.200 | 560,000 | 26.616 | 470,000 | 0.273 | ||
18/12/2024 | 0.215 | 406.000 | 0 | 25.915 | ||||
17/12/2024 | 0.212 | 402.600 | 10,000 | 27.367 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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