Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.080 | 12.960 | 1,560,000 | 51.124 | 780,000 | 0.078 | 780,000 | 0.078 |
23/01/2025 | 0.071 | 12.640 | 880,000 | 51.529 | 440,000 | 0.073 | 440,000 | 0.072 |
22/01/2025 | 0.076 | 12.720 | 380,000 | 52.192 | 200,000 | 0.077 | 180,000 | 0.077 |
21/01/2025 | 0.086 | 12.980 | 1,470,000 | 52.314 | 760,000 | 0.086 | 650,000 | 0.086 |
20/01/2025 | 0.082 | 12.940 | 3,990,000 | 51.277 | 510,000 | 0.083 | 3,480,000 | 0.083 |
17/01/2025 | 0.086 | 12.920 | 2,400,000 | 52.313 | 1,200,000 | 0.084 | 1,200,000 | 0.084 |
16/01/2025 | 0.087 | 12.940 | 6,340,000 | 52.232 | 3,140,000 | 0.086 | 3,200,000 | 0.086 |
15/01/2025 | 0.076 | 12.540 | 4,160,000 | 52.981 | 2,030,000 | 0.076 | 2,130,000 | 0.076 |
14/01/2025 | 0.083 | 12.760 | 2,520,000 | 52.591 | 1,160,000 | 0.081 | 1,360,000 | 0.081 |
13/01/2025 | 0.083 | 12.740 | 3,860,000 | 52.650 | 1,880,000 | 0.081 | 1,980,000 | 0.080 |
10/01/2025 | 0.084 | 12.700 | 3,360,000 | 52.930 | 1,730,000 | 0.087 | 1,630,000 | 0.087 |
09/01/2025 | 0.084 | 12.700 | 2,560,000 | 52.760 | 1,230,000 | 0.083 | 1,330,000 | 0.083 |
08/01/2025 | 0.081 | 12.540 | 1,800,000 | 53.422 | 940,000 | 0.081 | 860,000 | 0.080 |
07/01/2025 | 0.087 | 12.800 | 5,400,000 | 52.225 | 2,700,000 | 0.085 | 2,700,000 | 0.085 |
06/01/2025 | 0.085 | 12.640 | 3,710,000 | 53.241 | 1,830,000 | 0.088 | 1,880,000 | 0.087 |
03/01/2025 | 0.084 | 12.620 | 2,300,000 | 52.646 | 1,150,000 | 0.090 | 1,150,000 | 0.089 |
02/01/2025 | 0.077 | 12.380 | 60,000 | 52.846 | 30,000 | 0.078 | 30,000 | 0.079 |
31/12/2024 | 0.084 | 12.460 | 0 | 53.960 | ||||
30/12/2024 | 0.085 | 12.540 | 0 | 53.223 | ||||
27/12/2024 | 0.084 | 12.440 | 0 | 53.534 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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