Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.207 | 35.450 | 0 | 60.134 | ||||
10/01/2025 | 0.215 | 35.850 | 0 | 60.800 | ||||
09/01/2025 | 0.217 | 36.150 | 0 | 59.696 | ||||
08/01/2025 | 0.210 | 35.600 | 360,000 | 59.994 | 85,000 | 0.226 | 275,000 | 0.221 |
07/01/2025 | 0.249 | 38.350 | 7,500 | 59.128 | 2,500 | 0.250 | 5,000 | 0.247 |
06/01/2025 | 0.244 | 37.800 | 2,500 | 60.446 | 2,500 | 0.255 | ||
03/01/2025 | 0.240 | 37.750 | 72,500 | 58.754 | 27,500 | 0.240 | 45,000 | 0.250 |
02/01/2025 | 0.219 | 36.250 | 165,000 | 59.158 | 15,000 | 0.218 | 150,000 | 0.226 |
31/12/2024 | 0.242 | 37.500 | 105,000 | 60.887 | 105,000 | 0.250 | ||
30/12/2024 | 0.235 | 37.200 | 175,000 | 59.712 | 175,000 | 0.240 | ||
27/12/2024 | 0.250 | 38.100 | 130,000 | 60.047 | 30,000 | 0.245 | 100,000 | 0.250 |
24/12/2024 | 0.235 | 37.300 | 2,500 | 58.487 | 2,500 | 0.235 | ||
23/12/2024 | 0.234 | 37.050 | 15,000 | 59.532 | 15,000 | 0.235 | ||
20/12/2024 | 0.234 | 37.000 | 15,000 | 59.553 | 2,500 | 0.244 | 12,500 | 0.238 |
19/12/2024 | 0.241 | 37.550 | 22,500 | 58.962 | 22,500 | 0.226 | ||
18/12/2024 | 0.229 | 36.800 | 20,000 | 58.508 | 20,000 | 0.230 | ||
17/12/2024 | 0.225 | 36.500 | 305,000 | 58.507 | 42,500 | 0.235 | 260,000 | 0.236 |
16/12/2024 | 0.230 | 36.750 | 0 | 58.965 | ||||
13/12/2024 | 0.260 | 38.450 | 0 | 60.569 | ||||
12/12/2024 | 0.260 | 38.300 | 65,000 | 61.419 | 65,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 17:59 | |
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