Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.152 | 382.400 | 24,070,000 | 31.041 | 14,000,000 | 0.151 | 10,070,000 | 0.152 |
15/01/2025 | 0.158 | 380.000 | 22,780,000 | 30.851 | 12,540,000 | 0.156 | 10,240,000 | 0.156 |
14/01/2025 | 0.173 | 375.000 | 41,810,000 | 30.833 | 18,030,000 | 0.182 | 23,490,000 | 0.182 |
13/01/2025 | 0.203 | 366.000 | 38,240,000 | 30.721 | 18,200,000 | 0.203 | 19,760,000 | 0.202 |
10/01/2025 | 0.198 | 369.600 | 14,360,000 | 31.332 | 7,030,000 | 0.188 | 7,330,000 | 0.188 |
09/01/2025 | 0.187 | 373.400 | 18,900,000 | 31.440 | 9,360,000 | 0.184 | 9,360,000 | 0.184 |
08/01/2025 | 0.208 | 369.200 | 17,530,000 | 32.126 | 8,750,000 | 0.196 | 8,720,000 | 0.194 |
07/01/2025 | 0.172 | 379.600 | 6,650,000 | 31.807 | 3,290,000 | 0.155 | 3,320,000 | 0.154 |
06/01/2025 | 0.081 | 409.400 | 380,000 | 29.047 | 40,000 | 0.078 | 340,000 | 0.079 |
03/01/2025 | 0.075 | 414.200 | 20,000 | 29.104 | 10,000 | 0.073 | 10,000 | 0.073 |
02/01/2025 | 0.074 | 416.000 | 300,000 | 29.300 | 150,000 | 0.075 | 150,000 | 0.075 |
31/12/2024 | 0.075 | 417.000 | 80,000 | 29.534 | 40,000 | 0.075 | 40,000 | 0.075 |
30/12/2024 | 0.078 | 419.000 | 0 | 30.353 | ||||
27/12/2024 | 0.082 | 417.400 | 0 | 30.346 | ||||
24/12/2024 | 0.081 | 420.000 | 40,000 | 30.569 | 20,000 | 0.081 | 20,000 | 0.083 |
23/12/2024 | 0.079 | 420.200 | 360,000 | 30.255 | 180,000 | 0.082 | 180,000 | 0.084 |
20/12/2024 | 0.079 | 426.400 | 580,000 | 31.376 | 290,000 | 0.082 | 290,000 | 0.083 |
19/12/2024 | 0.092 | 415.200 | 240,000 | 30.641 | 120,000 | 0.102 | 120,000 | 0.101 |
18/12/2024 | 0.098 | 406.000 | 520,000 | 29.182 | 260,000 | 0.100 | 260,000 | 0.100 |
17/12/2024 | 0.101 | 402.600 | 860,000 | 28.694 | 430,000 | 0.101 | 430,000 | 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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