Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.106 | 12.960 | 960,000 | 59.759 | 560,000 | 0.104 | 400,000 | 0.104 |
23/01/2025 | 0.096 | 12.640 | 1,130,000 | 60.231 | 540,000 | 0.097 | 590,000 | 0.099 |
22/01/2025 | 0.101 | 12.720 | 300,000 | 60.714 | 150,000 | 0.101 | 150,000 | 0.099 |
21/01/2025 | 0.111 | 12.980 | 320,000 | 60.456 | 160,000 | 0.109 | 160,000 | 0.110 |
20/01/2025 | 0.108 | 12.940 | 1,850,000 | 59.793 | 880,000 | 0.107 | 970,000 | 0.108 |
17/01/2025 | 0.108 | 12.920 | 1,300,000 | 59.443 | 660,000 | 0.108 | 640,000 | 0.108 |
16/01/2025 | 0.112 | 12.940 | 21,400,000 | 60.269 | 10,680,000 | 0.111 | 10,720,000 | 0.111 |
15/01/2025 | 0.103 | 12.540 | 890,000 | 62.141 | 450,000 | 0.100 | 440,000 | 0.100 |
14/01/2025 | 0.119 | 12.760 | 1,540,000 | 64.292 | 770,000 | 0.115 | 770,000 | 0.115 |
13/01/2025 | 0.121 | 12.740 | 1,690,000 | 64.975 | 840,000 | 0.117 | 850,000 | 0.117 |
10/01/2025 | 0.122 | 12.700 | 1,400,000 | 65.177 | 700,000 | 0.124 | 700,000 | 0.125 |
09/01/2025 | 0.122 | 12.700 | 1,960,000 | 64.971 | 980,000 | 0.123 | 980,000 | 0.123 |
08/01/2025 | 0.121 | 12.540 | 1,880,000 | 66.485 | 940,000 | 0.120 | 940,000 | 0.120 |
07/01/2025 | 0.130 | 12.800 | 1,760,000 | 65.739 | 880,000 | 0.127 | 880,000 | 0.127 |
06/01/2025 | 0.131 | 12.640 | 300,000 | 67.901 | 150,000 | 0.133 | 150,000 | 0.133 |
03/01/2025 | 0.131 | 12.620 | 800,000 | 67.534 | 400,000 | 0.132 | 400,000 | 0.133 |
02/01/2025 | 0.122 | 12.380 | 0 | 67.564 | ||||
31/12/2024 | 0.130 | 12.460 | 0 | 68.649 | ||||
30/12/2024 | 0.133 | 12.540 | 0 | 68.351 | ||||
27/12/2024 | 0.128 | 12.440 | 220,000 | 67.469 | 100,000 | 0.127 | 120,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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