Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.154 | 20,059.950 | 360,000 | 25.301 | 240,000 | 0.153 | 120,000 | 0.151 |
30/12/2024 | 0.152 | 20,041.420 | 2,340,000 | 25.088 | 2,180,000 | 0.161 | 160,000 | 0.152 |
27/12/2024 | 0.157 | 20,090.460 | 2,850,000 | 24.784 | 2,160,000 | 0.156 | ||
24/12/2024 | 0.163 | 20,098.290 | 1,020,000 | 25.163 | 470,000 | 0.159 | 460,000 | 0.161 |
23/12/2024 | 0.144 | 19,883.130 | 170,000 | 24.897 | 90,000 | 0.140 | 80,000 | 0.144 |
20/12/2024 | 0.138 | 19,720.700 | 2,300,000 | 25.467 | 1,150,000 | 0.137 | 1,150,000 | 0.137 |
19/12/2024 | 0.139 | 19,752.510 | 320,000 | 25.121 | 70,000 | 0.137 | 250,000 | 0.136 |
18/12/2024 | 0.152 | 19,864.550 | 20,000 | 25.594 | 20,000 | 0.153 | ||
17/12/2024 | 0.142 | 19,700.480 | 70,000 | 25.832 | 70,000 | 0.138 | ||
16/12/2024 | 0.148 | 19,795.490 | 150,000 | 25.490 | 150,000 | 0.156 | ||
13/12/2024 | 0.164 | 19,971.240 | 830,000 | 25.303 | 720,000 | 0.166 | 110,000 | 0.167 |
12/12/2024 | 0.217 | 20,397.050 | 680,000 | 27.195 | 190,000 | 0.210 | 280,000 | 0.205 |
11/12/2024 | 0.196 | 20,155.050 | 10,000 | 27.211 | ||||
10/12/2024 | 0.214 | 20,311.280 | 17,620,000 | 27.571 | 9,760,000 | 0.248 | 4,420,000 | 0.248 |
09/12/2024 | 0.214 | 20,414.090 | 245,920,000 | 26.103 | 117,460,000 | 0.153 | 122,810,000 | 0.155 |
06/12/2024 | 0.163 | 19,865.850 | 6,390,000 | 25.654 | 2,970,000 | 0.140 | 2,040,000 | 0.140 |
05/12/2024 | 0.136 | 19,560.440 | 408,470,000 | 25.079 | 203,380,000 | 0.137 | 204,220,000 | 0.137 |
04/12/2024 | 0.153 | 19,742.460 | 124,960,000 | 25.387 | 62,030,000 | 0.146 | 62,180,000 | 0.145 |
03/12/2024 | 0.149 | 19,746.320 | 54,600,000 | 24.709 | 26,470,000 | 0.131 | 27,330,000 | 0.131 |
02/12/2024 | 0.139 | 19,550.290 | 13,520,000 | 25.265 | 7,120,000 | 0.138 | 5,580,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 11:38 | |
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