Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.131 | 13.700 | 2,655,000 | 44.879 | 730,000 | 0.138 | 1,920,000 | 0.139 |
21/01/2025 | 0.150 | 14.000 | 2,795,000 | 44.822 | 335,000 | 0.149 | 2,440,000 | 0.150 |
20/01/2025 | 0.140 | 13.780 | 3,875,000 | 45.222 | 2,040,000 | 0.150 | 1,555,000 | 0.148 |
17/01/2025 | 0.134 | 13.680 | 3,650,000 | 44.819 | 1,485,000 | 0.124 | 2,165,000 | 0.127 |
16/01/2025 | 0.121 | 13.460 | 6,475,000 | 44.613 | 3,105,000 | 0.116 | 3,265,000 | 0.117 |
15/01/2025 | 0.108 | 13.220 | 1,960,000 | 44.442 | 1,000,000 | 0.110 | 960,000 | 0.109 |
14/01/2025 | 0.114 | 13.280 | 5,150,000 | 44.731 | 2,400,000 | 0.106 | 2,700,000 | 0.107 |
13/01/2025 | 0.099 | 13.000 | 3,990,000 | 44.460 | 1,895,000 | 0.095 | 1,995,000 | 0.094 |
10/01/2025 | 0.107 | 13.100 | 5,240,000 | 44.613 | 2,465,000 | 0.115 | 2,675,000 | 0.115 |
09/01/2025 | 0.136 | 13.700 | 3,520,000 | 43.867 | 1,750,000 | 0.143 | 1,710,000 | 0.144 |
08/01/2025 | 0.144 | 13.840 | 4,710,000 | 43.678 | 2,345,000 | 0.144 | 2,365,000 | 0.143 |
07/01/2025 | 0.153 | 13.980 | 5,525,000 | 43.555 | 2,730,000 | 0.149 | 2,795,000 | 0.149 |
06/01/2025 | 0.157 | 13.980 | 0 | 43.994 | ||||
03/01/2025 | 0.157 | 14.040 | 250,000 | 43.097 | 120,000 | 0.159 | 50,000 | 0.165 |
02/01/2025 | 0.158 | 13.980 | 2,990,000 | 43.652 | 1,185,000 | 0.167 | 1,720,000 | 0.168 |
31/12/2024 | 0.207 | 14.680 | 530,000 | 43.360 | 270,000 | 0.211 | 260,000 | 0.211 |
30/12/2024 | 0.213 | 14.780 | 570,000 | 43.035 | 550,000 | 0.202 | 20,000 | 0.204 |
27/12/2024 | 0.208 | 14.700 | 160,000 | 42.825 | 160,000 | 0.218 | ||
24/12/2024 | 0.223 | 14.860 | 770,000 | 42.783 | 10,000 | 0.228 | 760,000 | 0.223 |
23/12/2024 | 0.210 | 14.660 | 145,000 | 42.984 | 50,000 | 0.216 | 95,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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