Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.047 | 10,570,000 | 21.413 | |||||
27/01/2025 | 0.057 | 1,350,000 | 22.133 | 770,000 | 0.053 | 580,000 | 0.054 | |
24/01/2025 | 0.048 | 3,810,000 | 20.983 | 1,200,000 | 0.047 | 2,610,000 | 0.046 | |
23/01/2025 | 0.052 | 590,000 | 20.579 | 350,000 | 0.050 | 240,000 | 0.052 | |
22/01/2025 | 0.054 | 1,240,000 | 20.498 | 1,240,000 | 0.054 | |||
21/01/2025 | 0.062 | 44,000,000 | 20.261 | 22,000,000 | 0.062 | 22,000,000 | 0.062 | |
20/01/2025 | 0.064 | 430,000 | 20.452 | 430,000 | 0.065 | |||
17/01/2025 | 0.074 | 20,000 | 20.657 | 20,000 | 0.074 | |||
16/01/2025 | 0.072 | 740,000 | 20.542 | 40,000 | 0.073 | 700,000 | 0.074 | |
15/01/2025 | 0.086 | 300,000 | 20.244 | 100,000 | 0.085 | 200,000 | 0.087 | |
14/01/2025 | 0.091 | 770,000 | 20.197 | 720,000 | 0.092 | |||
13/01/2025 | 0.111 | 1,410,000 | 21.183 | 510,000 | 0.112 | 900,000 | 0.112 | |
10/01/2025 | 0.092 | 0 | 21.014 | |||||
09/01/2025 | 0.090 | 1,750,000 | 20.752 | 1,500,000 | 0.086 | 250,000 | 0.088 | |
08/01/2025 | 0.086 | 1,260,000 | 19.999 | 1,260,000 | 0.086 | |||
07/01/2025 | 0.085 | 1,000,000 | 20.340 | 1,000,000 | 0.085 | |||
06/01/2025 | 0.086 | 740,000 | 20.461 | 740,000 | 0.088 | |||
03/01/2025 | 0.096 | 10,000 | 20.475 | 10,000 | 0.094 | |||
02/01/2025 | 0.093 | 10,000 | 20.529 | 10,000 | 0.094 | |||
31/12/2024 | 0.095 | 500,000 | 20.727 | 100,000 | 0.093 | 400,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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