Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.320 | 17.860 | 2,050,000 | 49.330 | 1,000,000 | 0.324 | 1,050,000 | 0.323 |
21/01/2025 | 0.345 | 18.120 | 1,560,000 | 49.544 | 780,000 | 0.350 | 780,000 | 0.351 |
20/01/2025 | 0.370 | 18.340 | 612,000 | 50.021 | 306,000 | 0.383 | 306,000 | 0.379 |
17/01/2025 | 0.340 | 17.940 | 2,290,000 | 49.929 | 1,142,000 | 0.334 | 1,148,000 | 0.335 |
16/01/2025 | 0.340 | 18.040 | 3,208,000 | 49.126 | 1,604,000 | 0.345 | 1,604,000 | 0.344 |
15/01/2025 | 0.345 | 18.100 | 0 | 49.033 | ||||
14/01/2025 | 0.390 | 18.560 | 120,000 | 49.382 | 60,000 | 0.400 | 60,000 | 0.390 |
13/01/2025 | 0.400 | 18.760 | 720,000 | 48.669 | 360,000 | 0.397 | 360,000 | 0.399 |
10/01/2025 | 0.435 | 19.100 | 1,480,000 | 48.707 | 740,000 | 0.459 | 740,000 | 0.460 |
09/01/2025 | 0.485 | 19.560 | 1,328,000 | 49.115 | 660,000 | 0.496 | 668,000 | 0.498 |
08/01/2025 | 0.490 | 19.660 | 260,000 | 48.652 | 130,000 | 0.490 | 130,000 | 0.490 |
07/01/2025 | 0.520 | 20.000 | 320,000 | 48.224 | 160,000 | 0.498 | 160,000 | 0.493 |
06/01/2025 | 0.500 | 19.720 | 1,360,000 | 48.707 | 680,000 | 0.503 | 680,000 | 0.504 |
03/01/2025 | 0.500 | 19.720 | 332,000 | 48.396 | 160,000 | 0.522 | 172,000 | 0.523 |
02/01/2025 | 0.560 | 20.200 | 300,000 | 49.140 | 150,000 | 0.597 | 150,000 | 0.597 |
31/12/2024 | 0.630 | 20.900 | 40,000 | 48.584 | 20,000 | 0.630 | 20,000 | 0.620 |
30/12/2024 | 0.620 | 20.650 | 106,000 | 49.703 | 76,000 | 0.638 | 30,000 | 0.620 |
27/12/2024 | 0.720 | 21.750 | 120,000 | 47.706 | 60,000 | 0.725 | 60,000 | 0.730 |
24/12/2024 | 0.710 | 21.500 | 0 | 48.711 | ||||
23/12/2024 | 0.700 | 21.450 | 186,000 | 48.321 | 70,000 | 0.690 | 116,000 | 0.706 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 09:56 | |
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