Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.036 | 383.400 | 11,460,000 | 32.735 | 7,140,000 | 0.037 | 2,570,000 | 0.037 |
21/01/2025 | 0.047 | 387.400 | 4,240,000 | 33.658 | 2,000,000 | 0.048 | ||
20/01/2025 | 0.053 | 389.800 | 13,560,000 | 33.783 | 5,140,000 | 0.055 | 2,820,000 | 0.055 |
17/01/2025 | 0.040 | 379.800 | 6,610,000 | 33.871 | 520,000 | 0.042 | 3,650,000 | 0.041 |
16/01/2025 | 0.047 | 382.400 | 17,550,000 | 34.343 | 8,200,000 | 0.045 | 6,560,000 | 0.042 |
15/01/2025 | 0.043 | 380.000 | 7,620,000 | 34.046 | 3,810,000 | 0.046 | 2,190,000 | 0.042 |
14/01/2025 | 0.040 | 375.000 | 49,430,000 | 34.913 | 22,200,000 | 0.035 | 23,800,000 | 0.035 |
13/01/2025 | 0.031 | 366.000 | 30,130,000 | 35.442 | 14,510,000 | 0.033 | 14,330,000 | 0.031 |
10/01/2025 | 0.035 | 369.600 | 26,070,000 | 34.559 | 10,070,000 | 0.040 | 13,720,000 | 0.040 |
09/01/2025 | 0.044 | 373.400 | 64,620,000 | 35.292 | 30,140,000 | 0.049 | 32,740,000 | 0.048 |
08/01/2025 | 0.045 | 369.200 | 57,970,000 | 36.885 | 29,220,000 | 0.045 | 25,390,000 | 0.045 |
07/01/2025 | 0.051 | 379.600 | 25,250,000 | 34.091 | 5,690,000 | 0.052 | 18,970,000 | 0.051 |
06/01/2025 | 0.101 | 409.400 | 2,010,000 | 30.568 | 390,000 | 0.104 | 1,380,000 | 0.103 |
03/01/2025 | 0.118 | 414.200 | 4,160,000 | 30.249 | 2,060,000 | 0.122 | 2,100,000 | 0.122 |
02/01/2025 | 0.127 | 416.000 | 8,670,000 | 30.462 | 4,120,000 | 0.151 | 4,400,000 | 0.147 |
31/12/2024 | 0.150 | 417.000 | 1,010,000 | 32.669 | 340,000 | 0.147 | 560,000 | 0.140 |
30/12/2024 | 0.152 | 419.000 | 680,000 | 31.760 | 340,000 | 0.148 | 220,000 | 0.143 |
27/12/2024 | 0.145 | 417.400 | 1,680,000 | 31.012 | 630,000 | 0.148 | 900,000 | 0.146 |
24/12/2024 | 0.158 | 420.000 | 2,640,000 | 30.869 | 1,300,000 | 0.156 | 1,120,000 | 0.153 |
23/12/2024 | 0.161 | 420.200 | 7,160,000 | 30.960 | 3,060,000 | 0.162 | 3,780,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 09:58 | |
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