Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.049 | 401.200 | 5,230,000 | 33.317 | 2,590,000 | 0.046 | 2,540,000 | 0.044 |
27/01/2025 | 0.053 | 395.600 | 800,000 | 32.694 | 400,000 | 0.053 | 400,000 | 0.054 |
24/01/2025 | 0.058 | 390.600 | 750,000 | 32.126 | 750,000 | 0.066 | ||
23/01/2025 | 0.072 | 381.200 | 220,000 | 32.068 | 110,000 | 0.068 | 110,000 | 0.068 |
22/01/2025 | 0.071 | 383.400 | 20,000 | 32.396 | 10,000 | 0.071 | 10,000 | 0.070 |
21/01/2025 | 0.068 | 387.400 | 100,000 | 32.876 | 50,000 | 0.068 | 50,000 | 0.067 |
20/01/2025 | 0.065 | 389.800 | 100,000 | 32.862 | 50,000 | 0.063 | 50,000 | 0.065 |
17/01/2025 | 0.076 | 379.800 | 400,000 | 31.831 | 200,000 | 0.075 | 200,000 | 0.075 |
16/01/2025 | 0.072 | 382.400 | 50,000 | 31.777 | 50,000 | 0.069 | ||
15/01/2025 | 0.077 | 380.000 | 1,470,000 | 31.867 | 830,000 | 0.074 | 590,000 | 0.072 |
14/01/2025 | 0.084 | 375.000 | 6,650,000 | 31.571 | 3,030,000 | 0.091 | 3,530,000 | 0.091 |
13/01/2025 | 0.100 | 366.000 | 16,190,000 | 31.225 | 9,030,000 | 0.096 | 6,600,000 | 0.095 |
10/01/2025 | 0.094 | 369.600 | 9,770,000 | 31.181 | 3,500,000 | 0.093 | 6,220,000 | 0.089 |
09/01/2025 | 0.086 | 373.400 | 5,160,000 | 30.999 | 2,620,000 | 0.086 | 2,500,000 | 0.085 |
08/01/2025 | 0.094 | 369.200 | 780,000 | 30.898 | 230,000 | 0.092 | 550,000 | 0.093 |
07/01/2025 | 0.075 | 379.600 | 680,000 | 30.844 | 440,000 | 0.067 | 240,000 | 0.075 |
06/01/2025 | 0.040 | 409.400 | 400,000 | 31.204 | 200,000 | 0.041 | 200,000 | 0.040 |
03/01/2025 | 0.038 | 414.200 | 200,000 | 31.463 | 100,000 | 0.040 | 100,000 | 0.038 |
02/01/2025 | 0.039 | 416.000 | 200,000 | 31.959 | 200,000 | 0.038 | ||
31/12/2024 | 0.037 | 417.000 | 0 | 31.532 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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