Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.040 | 19,700.560 | 520,000 | 26.002 | 40,000 | 0.040 | 480,000 | 0.047 |
22/01/2025 | 0.047 | 19,778.770 | 1,740,000 | 26.481 | 720,000 | 0.051 | 920,000 | 0.050 |
21/01/2025 | 0.070 | 20,106.550 | 4,480,000 | 27.091 | 1,970,000 | 0.070 | 800,000 | 0.065 |
20/01/2025 | 0.061 | 19,925.810 | 24,120,000 | 27.212 | 12,630,000 | 0.064 | 760,000 | 0.059 |
17/01/2025 | 0.043 | 19,584.060 | 840,000 | 26.111 | 320,000 | 0.042 | 410,000 | 0.040 |
16/01/2025 | 0.043 | 19,522.890 | 6,750,000 | 26.502 | 4,690,000 | 0.046 | 620,000 | 0.046 |
15/01/2025 | 0.037 | 19,286.070 | 3,330,000 | 27.203 | 2,410,000 | 0.037 | 720,000 | 0.035 |
14/01/2025 | 0.037 | 19,219.780 | 4,860,000 | 27.578 | 360,000 | 0.031 | 2,710,000 | 0.035 |
13/01/2025 | 0.028 | 18,874.140 | 15,180,000 | 28.082 | 8,270,000 | 0.024 | 5,410,000 | 0.023 |
10/01/2025 | 0.032 | 19,064.290 | 26,870,000 | 26.554 | 12,640,000 | 0.035 | 11,490,000 | 0.035 |
09/01/2025 | 0.038 | 19,240.890 | 11,840,000 | 26.164 | 6,110,000 | 0.041 | 4,620,000 | 0.041 |
08/01/2025 | 0.041 | 19,279.840 | 1,936,910,000 | 26.258 | 962,990,000 | 0.042 | 971,360,000 | 0.042 |
07/01/2025 | 0.047 | 19,447.580 | 38,580,000 | 25.682 | 14,770,000 | 0.048 | 21,140,000 | 0.047 |
06/01/2025 | 0.057 | 19,688.290 | 2,434,790,000 | 25.039 | 1,213,810,000 | 0.060 | 1,215,760,000 | 0.060 |
03/01/2025 | 0.064 | 19,760.270 | 2,091,320,000 | 24.957 | 1,044,230,000 | 0.060 | 1,042,630,000 | 0.060 |
02/01/2025 | 0.058 | 19,623.320 | 1,347,660,000 | 24.989 | 666,980,000 | 0.066 | 675,970,000 | 0.066 |
31/12/2024 | 0.088 | 20,059.950 | 2,040,000 | 25.206 | 620,000 | 0.088 | 1,420,000 | 0.090 |
30/12/2024 | 0.087 | 20,041.420 | 1,730,000 | 25.033 | 1,260,000 | 0.085 | 320,000 | 0.087 |
27/12/2024 | 0.092 | 20,090.460 | 5,840,000 | 24.678 | 1,510,000 | 0.095 | 2,370,000 | 0.093 |
24/12/2024 | 0.098 | 20,098.290 | 309,070,000 | 24.981 | 153,860,000 | 0.088 | 153,650,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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