Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.140 | 286.800 | 3,400,000 | 32.541 | 1,610,000 | 0.138 | 1,660,000 | 0.137 |
15/01/2025 | 0.156 | 282.400 | 6,540,000 | 32.318 | 3,270,000 | 0.156 | 3,270,000 | 0.156 |
14/01/2025 | 0.163 | 281.600 | 7,940,000 | 32.922 | 3,970,000 | 0.171 | 3,970,000 | 0.171 |
13/01/2025 | 0.190 | 275.400 | 6,700,000 | 32.930 | 3,350,000 | 0.196 | 3,350,000 | 0.195 |
10/01/2025 | 0.173 | 279.600 | 3,100,000 | 32.758 | 1,550,000 | 0.167 | 1,550,000 | 0.165 |
09/01/2025 | 0.163 | 282.000 | 6,520,000 | 32.597 | 3,260,000 | 0.160 | 3,260,000 | 0.160 |
08/01/2025 | 0.157 | 284.000 | 680,000 | 32.771 | 340,000 | 0.166 | 340,000 | 0.163 |
07/01/2025 | 0.157 | 284.200 | 4,840,000 | 32.821 | 2,380,000 | 0.151 | 2,380,000 | 0.151 |
06/01/2025 | 0.155 | 285.600 | 260,000 | 33.233 | 130,000 | 0.155 | 130,000 | 0.154 |
03/01/2025 | 0.155 | 287.000 | 1,180,000 | 33.717 | 590,000 | 0.157 | 590,000 | 0.156 |
02/01/2025 | 0.156 | 287.000 | 860,000 | 33.764 | 430,000 | 0.150 | 430,000 | 0.149 |
31/12/2024 | 0.133 | 294.800 | 0 | 34.072 | ||||
30/12/2024 | 0.134 | 295.000 | 100,000 | 34.223 | 50,000 | 0.135 | 50,000 | 0.129 |
27/12/2024 | 0.130 | 297.200 | 340,000 | 34.338 | 170,000 | 0.131 | 170,000 | 0.131 |
24/12/2024 | 0.121 | 301.200 | 310,000 | 34.430 | 150,000 | 0.128 | 150,000 | 0.129 |
23/12/2024 | 0.131 | 297.600 | 300,000 | 34.255 | 150,000 | 0.130 | 150,000 | 0.130 |
20/12/2024 | 0.131 | 296.000 | 200,000 | 33.175 | 100,000 | 0.130 | 100,000 | 0.132 |
19/12/2024 | 0.136 | 298.800 | 60,000 | 35.188 | 30,000 | 0.141 | 30,000 | 0.142 |
18/12/2024 | 0.138 | 300.200 | 100,000 | 36.044 | 50,000 | 0.136 | 50,000 | 0.136 |
17/12/2024 | 0.137 | 300.600 | 400,000 | 35.997 | 200,000 | 0.147 | 200,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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