Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.132 | 19,778.770 | 340,000 | 25.252 | 120,000 | 0.144 | 220,000 | 0.138 |
21/01/2025 | 0.163 | 20,106.550 | 2,010,000 | 26.057 | 940,000 | 0.154 | 1,070,000 | 0.154 |
20/01/2025 | 0.151 | 19,925.810 | 40,000 | 26.114 | 20,000 | 0.154 | 20,000 | 0.154 |
17/01/2025 | 0.127 | 19,584.060 | 0 | 25.716 | ||||
16/01/2025 | 0.125 | 19,522.890 | 0 | 25.871 | ||||
15/01/2025 | 0.117 | 19,286.070 | 0 | 26.517 | ||||
14/01/2025 | 0.118 | 19,219.780 | 180,000 | 26.986 | 100,000 | 0.109 | 80,000 | 0.122 |
13/01/2025 | 0.098 | 18,874.140 | 100,000 | 26.731 | 100,000 | 0.089 | ||
10/01/2025 | 0.106 | 19,064.290 | 220,000 | 26.224 | 110,000 | 0.106 | 110,000 | 0.106 |
09/01/2025 | 0.120 | 19,240.890 | 0 | 26.631 | ||||
08/01/2025 | 0.123 | 19,279.840 | 0 | 26.617 | ||||
07/01/2025 | 0.130 | 19,447.580 | 0 | 26.122 | ||||
06/01/2025 | 0.144 | 19,688.290 | 0 | 25.882 | ||||
03/01/2025 | 0.154 | 19,760.270 | 2,080,000 | 26.227 | 1,040,000 | 0.160 | 1,040,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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