Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.082 | 251.400 | 91,050,000 | 40.685 | 44,475,000 | 0.084 | 46,560,000 | 0.084 |
09/01/2025 | 0.093 | 255.800 | 43,015,000 | 40.602 | 21,240,000 | 0.096 | 21,770,000 | 0.096 |
08/01/2025 | 0.096 | 254.400 | 56,750,000 | 41.666 | 28,375,000 | 0.093 | 28,375,000 | 0.092 |
07/01/2025 | 0.105 | 259.200 | 34,700,000 | 40.844 | 17,425,000 | 0.106 | 17,275,000 | 0.104 |
06/01/2025 | 0.098 | 256.600 | 19,070,000 | 40.709 | 9,460,000 | 0.103 | 9,570,000 | 0.102 |
03/01/2025 | 0.105 | 258.000 | 26,890,000 | 40.888 | 13,445,000 | 0.105 | 13,445,000 | 0.105 |
02/01/2025 | 0.107 | 258.200 | 41,630,000 | 41.007 | 20,815,000 | 0.109 | 20,815,000 | 0.109 |
31/12/2024 | 0.137 | 266.600 | 10,000 | 41.542 | 10,000 | 0.136 | ||
30/12/2024 | 0.146 | 268.200 | 3,260,000 | 41.982 | 1,605,000 | 0.144 | 1,655,000 | 0.144 |
27/12/2024 | 0.165 | 273.600 | 1,860,000 | 41.648 | 940,000 | 0.168 | 920,000 | 0.165 |
24/12/2024 | 0.169 | 273.800 | 8,120,000 | 41.728 | 4,030,000 | 0.166 | 4,060,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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