Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.115 | 62.600 | 480,000 | 99.822 | 230,000 | 0.116 | 250,000 | 0.118 |
23/01/2025 | 0.108 | 60.900 | 330,000 | 100.007 | 330,000 | 0.116 | ||
22/01/2025 | 0.115 | 62.600 | 470,000 | 99.347 | 210,000 | 0.113 | 250,000 | 0.115 |
21/01/2025 | 0.102 | 58.750 | 120,000 | 101.452 | 90,000 | 0.102 | 30,000 | 0.102 |
20/01/2025 | 0.108 | 59.800 | 20,000 | 101.928 | 20,000 | 0.113 | ||
17/01/2025 | 0.106 | 59.150 | 320,000 | 101.722 | 320,000 | 0.106 | ||
16/01/2025 | 0.094 | 56.950 | 410,000 | 100.165 | 410,000 | 0.093 | ||
15/01/2025 | 0.095 | 56.500 | 10,000 | 101.603 | 10,000 | 0.095 | ||
14/01/2025 | 0.095 | 56.700 | 30,000 | 100.814 | 30,000 | 0.095 | ||
13/01/2025 | 0.089 | 55.400 | 40,000 | 100.286 | 40,000 | 0.087 | ||
10/01/2025 | 0.094 | 56.150 | 120,000 | 100.669 | 10,000 | 0.094 | 110,000 | 0.096 |
09/01/2025 | 0.095 | 56.500 | 0 | 100.161 | ||||
08/01/2025 | 0.094 | 56.200 | 780,000 | 100.097 | 560,000 | 0.094 | 180,000 | 0.096 |
07/01/2025 | 0.102 | 57.400 | 340,000 | 101.399 | 340,000 | 0.103 | ||
06/01/2025 | 0.110 | 59.350 | 0 | 100.755 | ||||
03/01/2025 | 0.108 | 58.300 | 190,000 | 101.570 | 170,000 | 0.110 | 20,000 | 0.114 |
02/01/2025 | 0.112 | 58.600 | 40,000 | 102.748 | 30,000 | 0.117 | 10,000 | 0.116 |
31/12/2024 | 0.121 | 60.700 | 10,000 | 101.851 | 10,000 | 0.120 | ||
30/12/2024 | 0.116 | 59.500 | 120,000 | 101.978 | 80,000 | 0.115 | 40,000 | 0.123 |
27/12/2024 | 0.118 | 59.400 | 40,000 | 102.594 | 20,000 | 0.119 | 20,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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