Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.132 | 395.600 | 4,580,000 | 32.642 | 2,420,000 | 0.132 | 1,190,000 | 0.132 |
24/01/2025 | 0.124 | 390.600 | 4,500,000 | 32.811 | 2,500,000 | 0.120 | 800,000 | 0.119 |
23/01/2025 | 0.113 | 381.200 | 6,320,000 | 33.805 | 1,480,000 | 0.124 | 2,880,000 | 0.121 |
22/01/2025 | 0.123 | 383.400 | 9,870,000 | 34.286 | 2,090,000 | 0.124 | 6,550,000 | 0.126 |
21/01/2025 | 0.141 | 387.400 | 107,610,000 | 35.043 | 52,050,000 | 0.146 | 52,670,000 | 0.146 |
20/01/2025 | 0.143 | 389.800 | 4,450,000 | 34.571 | 3,380,000 | 0.143 | ||
17/01/2025 | 0.124 | 379.800 | 11,820,000 | 34.824 | 4,900,000 | 0.127 | 5,290,000 | 0.126 |
16/01/2025 | 0.132 | 382.400 | 49,490,000 | 34.958 | 23,710,000 | 0.134 | 23,710,000 | 0.131 |
15/01/2025 | 0.129 | 380.000 | 15,090,000 | 35.150 | 6,210,000 | 0.131 | 7,550,000 | 0.128 |
14/01/2025 | 0.124 | 375.000 | 77,860,000 | 35.677 | 35,620,000 | 0.130 | 41,360,000 | 0.130 |
13/01/2025 | 0.117 | 366.000 | 79,600,000 | 36.992 | 39,800,000 | 0.124 | 39,800,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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