Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.052 | 23.250 | 37,210,000 | 94.775 | 14,680,000 | 0.057 | 20,170,000 | 0.056 |
15/01/2025 | 0.042 | 22.350 | 460,000 | 94.251 | 420,000 | 0.038 | 40,000 | 0.047 |
14/01/2025 | 0.044 | 22.350 | 710,000 | 94.668 | 530,000 | 0.044 | 70,000 | 0.046 |
13/01/2025 | 0.040 | 21.550 | 420,000 | 96.362 | 220,000 | 0.038 | ||
10/01/2025 | 0.036 | 20.850 | 740,000 | 96.242 | 150,000 | 0.041 | 480,000 | 0.037 |
09/01/2025 | 0.035 | 20.550 | 730,000 | 96.740 | 700,000 | 0.035 | 30,000 | 0.036 |
08/01/2025 | 0.032 | 20.100 | 1,030,000 | 96.811 | 400,000 | 0.028 | 630,000 | 0.032 |
07/01/2025 | 0.037 | 20.750 | 300,000 | 95.711 | 150,000 | 0.035 | 150,000 | 0.036 |
06/01/2025 | 0.033 | 20.150 | 220,000 | 96.072 | 100,000 | 0.033 | 120,000 | 0.037 |
03/01/2025 | 0.034 | 19.980 | 300,000 | 96.039 | 150,000 | 0.033 | 150,000 | 0.036 |
02/01/2025 | 0.038 | 20.200 | 3,790,000 | 96.651 | 1,660,000 | 0.042 | 2,060,000 | 0.042 |
31/12/2024 | 0.055 | 21.650 | 1,860,000 | 96.073 | 850,000 | 0.058 | 1,010,000 | 0.060 |
30/12/2024 | 0.070 | 22.650 | 9,360,000 | 96.131 | 5,320,000 | 0.076 | 3,700,000 | 0.075 |
27/12/2024 | 0.071 | 22.300 | 5,000,000 | 96.923 | 1,920,000 | 0.070 | 2,550,000 | 0.073 |
24/12/2024 | 0.062 | 21.150 | 3,220,000 | 98.300 | 720,000 | 0.062 | 2,500,000 | 0.062 |
23/12/2024 | 0.066 | 21.400 | 8,510,000 | 98.036 | 3,230,000 | 0.069 | 4,780,000 | 0.070 |
20/12/2024 | 0.067 | 21.450 | 25,530,000 | 96.758 | 12,770,000 | 0.068 | 12,760,000 | 0.069 |
19/12/2024 | 0.059 | 20.500 | 1,200,000 | 98.301 | 600,000 | 0.060 | 600,000 | 0.062 |
18/12/2024 | 0.063 | 20.600 | 1,020,000 | 98.928 | 510,000 | 0.062 | 510,000 | 0.062 |
17/12/2024 | 0.059 | 20.050 | 560,000 | 99.857 | 260,000 | 0.061 | 300,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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