Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.046 | 382.400 | 1,850,000 | 36.735 | 1,380,000 | 0.045 | 430,000 | 0.045 |
15/01/2025 | 0.044 | 380.000 | 1,690,000 | 36.896 | 1,240,000 | 0.048 | 420,000 | 0.045 |
14/01/2025 | 0.040 | 375.000 | 2,570,000 | 37.494 | 1,600,000 | 0.038 | 810,000 | 0.037 |
13/01/2025 | 0.030 | 366.000 | 1,980,000 | 37.640 | 920,000 | 0.031 | 1,060,000 | 0.031 |
10/01/2025 | 0.033 | 369.600 | 4,740,000 | 36.362 | 3,120,000 | 0.037 | 1,440,000 | 0.038 |
09/01/2025 | 0.039 | 373.400 | 2,249,690,000 | 36.384 | 1,102,800,000 | 0.046 | 1,113,660,000 | 0.046 |
08/01/2025 | 0.043 | 369.200 | 2,061,230,000 | 38.837 | 1,015,460,000 | 0.042 | 1,014,900,000 | 0.042 |
07/01/2025 | 0.050 | 379.600 | 3,270,000 | 36.217 | 970,000 | 0.049 | 2,200,000 | 0.050 |
06/01/2025 | 0.091 | 409.400 | 4,150,000 | 31.302 | 2,450,000 | 0.090 | 1,700,000 | 0.093 |
03/01/2025 | 0.107 | 414.200 | 3,650,000 | 30.914 | 1,810,000 | 0.108 | 1,830,000 | 0.108 |
02/01/2025 | 0.115 | 416.000 | 200,000 | 31.035 | 70,000 | 0.118 | 110,000 | 0.126 |
31/12/2024 | 0.137 | 417.000 | 0 | 33.253 | ||||
30/12/2024 | 0.140 | 419.000 | 100,000 | 32.466 | 100,000 | 0.131 | ||
27/12/2024 | 0.137 | 417.400 | 30,000 | 32.161 | 30,000 | 0.137 | ||
24/12/2024 | 0.146 | 420.000 | 0 | 31.498 | ||||
23/12/2024 | 0.147 | 420.200 | 2,540,000 | 31.330 | 1,220,000 | 0.146 | 1,320,000 | 0.147 |
20/12/2024 | 0.178 | 426.400 | 4,760,000 | 31.624 | 2,390,000 | 0.183 | 2,280,000 | 0.183 |
19/12/2024 | 0.142 | 415.200 | 4,310,000 | 32.207 | 2,200,000 | 0.133 | 2,110,000 | 0.132 |
18/12/2024 | 0.107 | 406.000 | 560,000 | 31.241 | 280,000 | 0.110 | 280,000 | 0.106 |
17/12/2024 | 0.102 | 402.600 | 1,430,000 | 31.711 | 680,000 | 0.099 | 750,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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