Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.146 | 10.520 | 80,000 | 37.391 | 20,000 | 0.146 | ||
22/01/2025 | 0.144 | 10.500 | 1,240,000 | 37.188 | 665,000 | 0.146 | ||
21/01/2025 | 0.157 | 10.560 | 350,000 | 38.545 | 20,000 | 0.154 | 290,000 | 0.157 |
20/01/2025 | 0.141 | 10.380 | 85,000 | 39.010 | 85,000 | 0.142 | ||
17/01/2025 | 0.138 | 10.400 | 175,000 | 37.095 | 100,000 | 0.143 | ||
16/01/2025 | 0.151 | 10.480 | 865,000 | 38.031 | 575,000 | 0.143 | 10,000 | 0.146 |
15/01/2025 | 0.128 | 10.300 | 1,210,000 | 36.654 | 195,000 | 0.129 | 470,000 | 0.133 |
14/01/2025 | 0.140 | 10.420 | 2,865,000 | 36.373 | 660,000 | 0.128 | 1,160,000 | 0.140 |
13/01/2025 | 0.122 | 10.300 | 2,245,000 | 34.712 | 535,000 | 0.111 | 255,000 | 0.122 |
10/01/2025 | 0.143 | 10.460 | 7,880,000 | 35.299 | 2,490,000 | 0.146 | 4,200,000 | 0.145 |
09/01/2025 | 0.150 | 10.600 | 27,945,000 | 33.240 | 12,515,000 | 0.114 | 9,870,000 | 0.110 |
08/01/2025 | 0.076 | 9.830 | 7,510,000 | 32.353 | 3,340,000 | 0.076 | 3,775,000 | 0.075 |
07/01/2025 | 0.069 | 9.710 | 5,070,000 | 32.582 | 1,240,000 | 0.063 | 3,560,000 | 0.062 |
06/01/2025 | 0.063 | 9.600 | 3,000,000 | 32.791 | 1,870,000 | 0.063 | 1,100,000 | 0.063 |
03/01/2025 | 0.058 | 9.520 | 445,000 | 32.308 | 195,000 | 0.058 | 250,000 | 0.063 |
02/01/2025 | 0.054 | 9.420 | 1,480,000 | 32.717 | 1,245,000 | 0.058 | 160,000 | 0.056 |
31/12/2024 | 0.065 | 9.540 | 1,000,000 | 33.416 | 1,000,000 | 0.061 | ||
30/12/2024 | 0.066 | 9.530 | 200,000 | 33.703 | 200,000 | 0.069 | ||
27/12/2024 | 0.069 | 9.550 | 370,000 | 33.667 | 125,000 | 0.066 | ||
24/12/2024 | 0.072 | 9.580 | 990,000 | 33.451 | 585,000 | 0.066 | 350,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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