Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.014 | 19,700.560 | 28,240,000 | 30.446 | 4,900,000 | 0.015 | 18,810,000 | 0.015 |
22/01/2025 | 0.015 | 19,778.770 | 12,560,000 | 30.359 | 2,280,000 | 0.015 | 9,060,000 | 0.016 |
21/01/2025 | 0.021 | 20,106.550 | 20,190,000 | 31.073 | 9,820,000 | 0.021 | 7,800,000 | 0.022 |
20/01/2025 | 0.019 | 19,925.810 | 50,640,000 | 31.118 | 41,900,000 | 0.020 | 320,000 | 0.019 |
17/01/2025 | 0.015 | 19,584.060 | 3,610,000 | 30.674 | 1,570,000 | 0.014 | 1,500,000 | 0.014 |
16/01/2025 | 0.015 | 19,522.890 | 9,460,000 | 30.871 | 4,690,000 | 0.016 | 1,850,000 | 0.015 |
15/01/2025 | 0.014 | 19,286.070 | 2,490,000 | 31.481 | 1,490,000 | 0.013 | 980,000 | 0.013 |
14/01/2025 | 0.013 | 19,219.780 | 8,960,000 | 31.120 | 3,970,000 | 0.013 | 3,950,000 | 0.012 |
13/01/2025 | 0.011 | 18,874.140 | 8,470,000 | 31.582 | 2,770,000 | 0.011 | ||
10/01/2025 | 0.012 | 19,064.290 | 24,210,000 | 30.762 | 4,190,000 | 0.012 | 18,520,000 | 0.013 |
09/01/2025 | 0.013 | 19,240.890 | 5,920,000 | 30.273 | 5,300,000 | 0.014 | 360,000 | 0.015 |
08/01/2025 | 0.014 | 19,279.840 | 22,120,000 | 30.459 | 3,100,000 | 0.014 | 17,230,000 | 0.014 |
07/01/2025 | 0.016 | 19,447.580 | 19,990,000 | 30.412 | 4,250,000 | 0.015 | 9,690,000 | 0.015 |
06/01/2025 | 0.017 | 19,688.290 | 7,110,000 | 29.466 | 2,750,000 | 0.018 | 4,020,000 | 0.018 |
03/01/2025 | 0.019 | 19,760.270 | 17,590,000 | 29.574 | 16,340,000 | 0.019 | 750,000 | 0.019 |
02/01/2025 | 0.017 | 19,623.320 | 61,280,000 | 29.276 | 13,860,000 | 0.018 | 34,240,000 | 0.018 |
31/12/2024 | 0.025 | 20,059.950 | 3,550,000 | 29.853 | 1,970,000 | 0.024 | 1,580,000 | 0.024 |
30/12/2024 | 0.025 | 20,041.420 | 4,190,000 | 29.826 | 1,000,000 | 0.025 | 2,820,000 | 0.024 |
27/12/2024 | 0.026 | 20,090.460 | 990,000 | 29.538 | 700,000 | 0.025 | ||
24/12/2024 | 0.026 | 20,098.290 | 20,880,000 | 29.156 | 18,040,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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