Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.121 | 4,515.480 | 40,000 | 38.037 | 40,000 | 0.121 | ||
22/01/2025 | 0.138 | 4,581.090 | 0 | 37.989 | ||||
21/01/2025 | 0.173 | 4,693.720 | 0 | 38.935 | ||||
20/01/2025 | 0.146 | 4,595.200 | 130,000 | 38.490 | 130,000 | 0.154 | ||
17/01/2025 | 0.118 | 4,479.190 | 0 | 37.612 | ||||
16/01/2025 | 0.108 | 4,417.370 | 10,000 | 38.292 | 10,000 | 0.111 | ||
15/01/2025 | 0.096 | 4,363.790 | 10,000 | 37.744 | 10,000 | 0.089 | ||
14/01/2025 | 0.097 | 4,352.040 | 50,000 | 38.322 | 50,000 | 0.095 | ||
13/01/2025 | 0.074 | 4,221.920 | 1,020,000 | 38.243 | 1,020,000 | 0.071 | ||
10/01/2025 | 0.083 | 4,260.820 | 0 | 38.091 | ||||
09/01/2025 | 0.093 | 4,311.540 | 0 | 38.006 | ||||
08/01/2025 | 0.093 | 4,307.400 | 200,000 | 37.956 | 200,000 | 0.093 | ||
07/01/2025 | 0.104 | 4,354.800 | 0 | 38.117 | ||||
06/01/2025 | 0.114 | 4,395.080 | 0 | 38.276 | ||||
03/01/2025 | 0.116 | 4,403.120 | 50,000 | 37.588 | 50,000 | 0.121 | ||
02/01/2025 | 0.108 | 4,357.530 | 2,050,000 | 37.743 | 2,000,000 | 0.120 | 50,000 | 0.108 |
31/12/2024 | 0.139 | 4,468.110 | 800,000 | 38.891 | 800,000 | 0.141 | ||
30/12/2024 | 0.147 | 4,500.600 | 0 | 38.715 | ||||
27/12/2024 | 0.154 | 4,538.590 | 0 | 37.459 | ||||
24/12/2024 | 0.150 | 4,507.650 | 1,050,000 | 37.609 | 250,000 | 0.146 | 800,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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