Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.092 | 41.200 | 7,180,000 | 39.520 | 3,480,000 | 0.097 | 3,700,000 | 0.097 |
22/01/2025 | 0.088 | 41.000 | 4,295,000 | 39.393 | 1,640,000 | 0.092 | 2,655,000 | 0.094 |
21/01/2025 | 0.135 | 41.950 | 6,275,000 | 41.620 | 3,445,000 | 0.126 | 2,730,000 | 0.132 |
20/01/2025 | 0.118 | 41.300 | 5,610,000 | 42.549 | 2,580,000 | 0.121 | 2,730,000 | 0.121 |
17/01/2025 | 0.118 | 41.200 | 4,410,000 | 41.346 | 2,160,000 | 0.132 | 2,250,000 | 0.128 |
16/01/2025 | 0.149 | 41.800 | 7,360,000 | 42.405 | 4,075,000 | 0.143 | 3,285,000 | 0.150 |
15/01/2025 | 0.139 | 41.200 | 13,595,000 | 44.420 | 5,775,000 | 0.140 | 7,820,000 | 0.141 |
14/01/2025 | 0.103 | 39.900 | 1,280,000 | 45.370 | 520,000 | 0.104 | 760,000 | 0.105 |
13/01/2025 | 0.070 | 38.250 | 0 | 47.137 | ||||
10/01/2025 | 0.069 | 38.050 | 0 | 46.246 | ||||
09/01/2025 | 0.075 | 38.300 | 60,000 | 45.785 | 60,000 | 0.077 | ||
08/01/2025 | 0.084 | 38.550 | 60,000 | 45.968 | 60,000 | 0.093 | ||
07/01/2025 | 0.084 | 38.450 | 200,000 | 45.997 | 100,000 | 0.077 | 100,000 | 0.077 |
06/01/2025 | 0.086 | 38.350 | 220,000 | 46.511 | 140,000 | 0.093 | 80,000 | 0.091 |
03/01/2025 | 0.093 | 38.350 | 160,000 | 46.563 | 100,000 | 0.102 | 60,000 | 0.100 |
02/01/2025 | 0.101 | 38.300 | 1,225,000 | 48.092 | 560,000 | 0.109 | 665,000 | 0.111 |
31/12/2024 | 0.154 | 40.000 | 700,000 | 47.222 | 400,000 | 0.149 | 300,000 | 0.148 |
30/12/2024 | 0.141 | 39.650 | 605,000 | 46.571 | 265,000 | 0.142 | 340,000 | 0.137 |
27/12/2024 | 0.152 | 39.650 | 440,000 | 47.172 | 190,000 | 0.145 | 250,000 | 0.146 |
24/12/2024 | 0.156 | 39.700 | 1,320,000 | 46.278 | 660,000 | 0.162 | 660,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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