Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.147 | 156.900 | 200,000 | 59.162 | 200,000 | 0.147 | ||
27/01/2025 | 0.149 | 157.300 | 110,000 | 59.164 | 105,000 | 0.152 | 5,000 | 0.153 |
24/01/2025 | 0.143 | 155.700 | 0 | 58.754 | ||||
23/01/2025 | 0.128 | 151.200 | 5,000 | 58.684 | 5,000 | 0.135 | ||
22/01/2025 | 0.135 | 151.600 | 370,000 | 59.763 | 70,000 | 0.143 | 300,000 | 0.138 |
21/01/2025 | 0.165 | 158.400 | 0 | 60.759 | ||||
20/01/2025 | 0.160 | 157.400 | 3,350,000 | 60.398 | 2,210,000 | 0.159 | 1,140,000 | 0.158 |
17/01/2025 | 0.124 | 146.700 | 150,000 | 60.233 | 150,000 | 0.117 | ||
16/01/2025 | 0.106 | 140.100 | 0 | 60.627 | ||||
15/01/2025 | 0.102 | 137.100 | 150,000 | 61.642 | 150,000 | 0.103 | ||
14/01/2025 | 0.101 | 135.900 | 450,000 | 62.052 | 450,000 | 0.098 | ||
13/01/2025 | 0.082 | 129.000 | 975,000 | 61.809 | 975,000 | 0.081 | ||
10/01/2025 | 0.090 | 130.900 | 245,000 | 62.305 | 245,000 | 0.092 | ||
09/01/2025 | 0.098 | 133.200 | 200,000 | 62.640 | 200,000 | 0.098 | ||
08/01/2025 | 0.102 | 135.300 | 500,000 | 62.048 | 250,000 | 0.102 | 250,000 | 0.098 |
07/01/2025 | 0.104 | 135.000 | 70,000 | 62.603 | 35,000 | 0.103 | 35,000 | 0.106 |
06/01/2025 | 0.107 | 135.700 | 300,000 | 62.725 | 300,000 | 0.107 | ||
03/01/2025 | 0.101 | 134.200 | 305,000 | 61.989 | 150,000 | 0.107 | 155,000 | 0.100 |
02/01/2025 | 0.099 | 132.500 | 40,000 | 62.574 | 40,000 | 0.101 | ||
31/12/2024 | 0.109 | 136.000 | 0 | 62.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 17:59 | |
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