Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.071 | 381.200 | 80,000 | 42.483 | 40,000 | 0.071 | 40,000 | 0.075 |
22/01/2025 | 0.072 | 383.400 | 280,000 | 42.160 | 140,000 | 0.073 | 140,000 | 0.075 |
21/01/2025 | 0.080 | 387.400 | 220,000 | 42.475 | 110,000 | 0.083 | 110,000 | 0.083 |
20/01/2025 | 0.081 | 389.800 | 340,000 | 42.103 | 170,000 | 0.081 | 170,000 | 0.083 |
17/01/2025 | 0.077 | 379.800 | 120,000 | 43.100 | 60,000 | 0.077 | 60,000 | 0.079 |
16/01/2025 | 0.081 | 382.400 | 440,000 | 43.118 | 220,000 | 0.079 | 220,000 | 0.080 |
15/01/2025 | 0.078 | 380.000 | 100,000 | 43.048 | 50,000 | 0.080 | 50,000 | 0.075 |
14/01/2025 | 0.072 | 375.000 | 660,000 | 42.931 | 330,000 | 0.066 | 330,000 | 0.066 |
13/01/2025 | 0.063 | 366.000 | 1,640,000 | 43.050 | 820,000 | 0.061 | 820,000 | 0.061 |
10/01/2025 | 0.066 | 369.600 | 500,000 | 42.658 | 250,000 | 0.070 | 250,000 | 0.071 |
09/01/2025 | 0.071 | 373.400 | 460,000 | 42.676 | 230,000 | 0.075 | 230,000 | 0.074 |
08/01/2025 | 0.073 | 369.200 | 680,000 | 43.654 | 340,000 | 0.071 | 340,000 | 0.073 |
07/01/2025 | 0.079 | 379.600 | 100,000 | 42.550 | 50,000 | 0.082 | 50,000 | 0.089 |
06/01/2025 | 0.102 | 409.400 | 0 | 40.096 | ||||
03/01/2025 | 0.104 | 414.200 | 100,000 | 39.266 | 50,000 | 0.100 | 50,000 | 0.106 |
02/01/2025 | 0.106 | 416.000 | 1,900,000 | 39.103 | 950,000 | 0.111 | 950,000 | 0.110 |
31/12/2024 | 0.118 | 417.000 | 0 | 40.059 | ||||
30/12/2024 | 0.117 | 419.000 | 0 | 39.532 | ||||
27/12/2024 | 0.111 | 417.400 | 2,090,000 | 38.969 | 1,020,000 | 0.114 | 970,000 | 0.116 |
24/12/2024 | 0.118 | 420.000 | 480,000 | 39.037 | 240,000 | 0.117 | 240,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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