Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.151 | 514.000 | 1,550,000 | 55.234 | 775,000 | 0.148 | 775,000 | 0.147 |
22/01/2025 | 0.145 | 523.000 | 1,100,000 | 55.134 | 550,000 | 0.141 | 550,000 | 0.140 |
21/01/2025 | 0.136 | 539.000 | 1,500,000 | 55.449 | 750,000 | 0.139 | 750,000 | 0.139 |
20/01/2025 | 0.145 | 531.000 | 2,500,000 | 56.590 | 1,250,000 | 0.146 | 1,250,000 | 0.146 |
17/01/2025 | 0.158 | 513.000 | 1,850,000 | 56.747 | 950,000 | 0.159 | 900,000 | 0.159 |
16/01/2025 | 0.161 | 511.500 | 1,900,000 | 57.258 | 950,000 | 0.162 | 950,000 | 0.162 |
15/01/2025 | 0.168 | 506.000 | 75,000 | 58.144 | 50,000 | 0.167 | 25,000 | 0.168 |
14/01/2025 | 0.169 | 504.500 | 0 | 58.214 | ||||
13/01/2025 | 0.174 | 496.400 | 0 | 57.928 | ||||
10/01/2025 | 0.174 | 498.000 | 0 | 58.026 | ||||
09/01/2025 | 0.170 | 504.500 | 500,000 | 58.107 | 500,000 | 0.169 | ||
08/01/2025 | 0.167 | 510.500 | 0 | 58.347 | ||||
07/01/2025 | 0.169 | 507.500 | 0 | 58.334 | ||||
06/01/2025 | 0.161 | 520.500 | 300,000 | 58.432 | 150,000 | 0.161 | 150,000 | 0.161 |
03/01/2025 | 0.165 | 516.500 | 425,000 | 58.603 | 225,000 | 0.164 | 200,000 | 0.164 |
02/01/2025 | 0.161 | 520.000 | 350,000 | 58.021 | 225,000 | 0.158 | 75,000 | 0.159 |
31/12/2024 | 0.150 | 540.000 | 0 | 58.281 | ||||
30/12/2024 | 0.151 | 535.500 | 350,000 | 57.710 | 275,000 | 0.150 | 50,000 | 0.153 |
27/12/2024 | 0.139 | 559.000 | 200,000 | 57.944 | 100,000 | 0.139 | 100,000 | 0.139 |
24/12/2024 | 0.138 | 561.000 | 350,000 | 57.739 | 225,000 | 0.139 | 125,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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