Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.028 | 274.400 | 400,000 | 47.685 | 50,000 | 0.028 | 350,000 | 0.028 |
23/01/2025 | 0.027 | 270.600 | 0 | 48.314 | ||||
22/01/2025 | 0.031 | 276.600 | 500,000 | 47.766 | 500,000 | 0.031 | ||
21/01/2025 | 0.036 | 279.600 | 100,000 | 48.304 | 100,000 | 0.035 | ||
20/01/2025 | 0.033 | 275.000 | 2,750,000 | 48.598 | 2,650,000 | 0.032 | 100,000 | 0.035 |
17/01/2025 | 0.021 | 263.800 | 0 | 46.908 | ||||
16/01/2025 | 0.020 | 261.000 | 0 | 47.131 | ||||
15/01/2025 | 0.020 | 258.800 | 300,000 | 47.634 | 300,000 | 0.020 | ||
14/01/2025 | 0.019 | 257.000 | 0 | 47.501 | ||||
13/01/2025 | 0.015 | 249.200 | 50,000 | 47.545 | 50,000 | 0.014 | ||
10/01/2025 | 0.020 | 251.400 | 0 | 49.054 | ||||
09/01/2025 | 0.020 | 255.800 | 0 | 47.586 | ||||
08/01/2025 | 0.020 | 254.400 | 0 | 47.854 | ||||
07/01/2025 | 0.022 | 259.200 | 50,000 | 47.167 | 50,000 | 0.022 | ||
06/01/2025 | 0.021 | 256.600 | 200,000 | 47.350 | 200,000 | 0.021 | ||
03/01/2025 | 0.021 | 258.000 | 400,000 | 46.512 | 200,000 | 0.021 | 200,000 | 0.020 |
02/01/2025 | 0.022 | 258.200 | 400,000 | 46.749 | 200,000 | 0.022 | 200,000 | 0.022 |
31/12/2024 | 0.029 | 266.600 | 400,000 | 46.714 | 100,000 | 0.028 | 300,000 | 0.028 |
30/12/2024 | 0.030 | 268.200 | 600,000 | 46.452 | 150,000 | 0.033 | 450,000 | 0.031 |
27/12/2024 | 0.037 | 273.600 | 200,000 | 46.675 | 100,000 | 0.037 | 100,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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