Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.034 | 79.800 | 2,500 | 43.449 | 2,500 | 0.034 | ||
22/01/2025 | 0.037 | 80.150 | 800,000 | 43.541 | 100,000 | 0.037 | 500,000 | 0.040 |
21/01/2025 | 0.050 | 81.750 | 500,000 | 44.721 | 500,000 | 0.046 | ||
20/01/2025 | 0.047 | 80.800 | 1,580,000 | 45.706 | 1,000,000 | 0.050 | 530,000 | 0.052 |
17/01/2025 | 0.033 | 78.650 | 900,000 | 43.087 | 900,000 | 0.032 | ||
16/01/2025 | 0.037 | 79.100 | 0 | 43.544 | ||||
15/01/2025 | 0.036 | 78.500 | 0 | 44.206 | ||||
14/01/2025 | 0.034 | 77.550 | 0 | 45.192 | ||||
13/01/2025 | 0.028 | 75.900 | 5,000 | 45.540 | 5,000 | 0.027 | ||
10/01/2025 | 0.035 | 77.700 | 445,000 | 43.553 | 445,000 | 0.034 | ||
09/01/2025 | 0.043 | 78.850 | 0 | 44.122 | ||||
08/01/2025 | 0.048 | 79.850 | 180,000 | 43.316 | 170,000 | 0.048 | 10,000 | 0.045 |
07/01/2025 | 0.053 | 80.450 | 10,000 | 43.451 | 10,000 | 0.052 | ||
06/01/2025 | 0.056 | 80.750 | 30,000 | 43.501 | 30,000 | 0.056 | ||
03/01/2025 | 0.057 | 81.050 | 420,000 | 41.933 | 420,000 | 0.055 | ||
02/01/2025 | 0.059 | 80.800 | 477,500 | 43.086 | 2,500 | 0.059 | 475,000 | 0.061 |
31/12/2024 | 0.075 | 82.700 | 565,000 | 43.173 | 105,000 | 0.069 | 440,000 | 0.074 |
30/12/2024 | 0.087 | 83.800 | 225,000 | 43.920 | 100,000 | 0.087 | 125,000 | 0.087 |
27/12/2024 | 0.099 | 85.000 | 145,000 | 43.358 | 25,000 | 0.088 | 120,000 | 0.090 |
24/12/2024 | 0.103 | 85.650 | 0 | 41.678 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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