Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.050 | 401.200 | 38,790,000 | 33.528 | 18,610,000 | 0.049 | 19,950,000 | 0.048 |
27/01/2025 | 0.054 | 395.600 | 377,590,000 | 32.894 | 188,340,000 | 0.056 | 188,600,000 | 0.056 |
24/01/2025 | 0.058 | 390.600 | 1,132,060,000 | 32.126 | 559,600,000 | 0.064 | 569,260,000 | 0.064 |
23/01/2025 | 0.071 | 381.200 | 1,133,000,000 | 31.897 | 565,400,000 | 0.067 | 567,110,000 | 0.067 |
22/01/2025 | 0.072 | 383.400 | 758,450,000 | 32.568 | 379,910,000 | 0.073 | 378,490,000 | 0.073 |
21/01/2025 | 0.068 | 387.400 | 1,467,670,000 | 32.876 | 735,730,000 | 0.069 | 730,700,000 | 0.069 |
20/01/2025 | 0.068 | 389.800 | 1,249,220,000 | 33.397 | 621,000,000 | 0.068 | 627,510,000 | 0.068 |
17/01/2025 | 0.078 | 379.800 | 412,220,000 | 32.158 | 207,510,000 | 0.079 | 204,090,000 | 0.079 |
16/01/2025 | 0.074 | 382.400 | 1,160,610,000 | 32.111 | 579,890,000 | 0.076 | 578,310,000 | 0.076 |
15/01/2025 | 0.080 | 380.000 | 998,820,000 | 32.351 | 495,420,000 | 0.085 | 502,900,000 | 0.085 |
14/01/2025 | 0.091 | 375.000 | 931,640,000 | 32.648 | 465,330,000 | 0.096 | 466,130,000 | 0.096 |
13/01/2025 | 0.110 | 366.000 | 1,420,000 | 32.653 | 540,000 | 0.109 | 880,000 | 0.109 |
10/01/2025 | 0.106 | 369.600 | 650,000 | 32.916 | 650,000 | 0.105 | ||
09/01/2025 | 0.095 | 373.400 | 0 | 32.344 | ||||
08/01/2025 | 0.101 | 369.200 | 1,220,000 | 31.909 | 590,000 | 0.096 | 580,000 | 0.096 |
07/01/2025 | 0.083 | 379.600 | 850,000 | 32.103 | 810,000 | 0.074 | ||
06/01/2025 | 0.037 | 409.400 | 0 | 30.528 | ||||
03/01/2025 | 0.035 | 414.200 | 200,000 | 30.766 | 100,000 | 0.033 | 100,000 | 0.032 |
02/01/2025 | 0.036 | 416.000 | 200,000 | 31.268 | 100,000 | 0.032 | 100,000 | 0.031 |
31/12/2024 | 0.037 | 417.000 | 0 | 31.532 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 09:28 | |
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