Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.147 | 10.520 | 60,000 | 37.642 | 40,000 | 0.140 | 20,000 | 0.146 |
22/01/2025 | 0.153 | 10.500 | 70,000 | 39.436 | 55,000 | 0.153 | ||
21/01/2025 | 0.155 | 10.560 | 560,000 | 38.050 | 530,000 | 0.149 | 30,000 | 0.155 |
20/01/2025 | 0.139 | 10.380 | 305,000 | 38.511 | 150,000 | 0.137 | 155,000 | 0.141 |
17/01/2025 | 0.139 | 10.400 | 250,000 | 37.340 | 100,000 | 0.151 | 150,000 | 0.152 |
16/01/2025 | 0.149 | 10.480 | 730,000 | 37.546 | 400,000 | 0.146 | 330,000 | 0.149 |
15/01/2025 | 0.130 | 10.300 | 190,000 | 37.145 | 50,000 | 0.140 | 110,000 | 0.137 |
14/01/2025 | 0.142 | 10.420 | 1,955,000 | 36.855 | 1,455,000 | 0.142 | 500,000 | 0.144 |
13/01/2025 | 0.133 | 10.300 | 3,410,000 | 37.381 | 1,840,000 | 0.122 | 1,570,000 | 0.126 |
10/01/2025 | 0.147 | 10.460 | 6,570,000 | 36.241 | 2,405,000 | 0.159 | 4,015,000 | 0.164 |
09/01/2025 | 0.165 | 10.600 | 8,450,000 | 36.730 | 2,845,000 | 0.132 | 5,205,000 | 0.149 |
08/01/2025 | 0.092 | 9.830 | 905,000 | 36.511 | 100,000 | 0.084 | 805,000 | 0.084 |
07/01/2025 | 0.081 | 9.710 | 70,000 | 35.798 | 20,000 | 0.069 | 50,000 | 0.070 |
06/01/2025 | 0.074 | 9.600 | 0 | 35.832 | ||||
03/01/2025 | 0.070 | 9.520 | 0 | 35.671 | ||||
02/01/2025 | 0.066 | 9.420 | 420,000 | 36.181 | 170,000 | 0.069 | 250,000 | 0.071 |
31/12/2024 | 0.078 | 9.540 | 0 | 36.934 | ||||
30/12/2024 | 0.075 | 9.530 | 400,000 | 36.137 | 200,000 | 0.076 | 200,000 | 0.076 |
27/12/2024 | 0.078 | 9.550 | 710,000 | 36.045 | 310,000 | 0.076 | 400,000 | 0.075 |
24/12/2024 | 0.079 | 9.580 | 600,000 | 35.258 | 300,000 | 0.072 | 300,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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