Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.127 | 514.000 | 200,000 | 57.433 | 80,000 | 0.136 | 120,000 | 0.128 |
22/01/2025 | 0.136 | 523.000 | 125,000 | 57.544 | 10,000 | 0.145 | 115,000 | 0.146 |
21/01/2025 | 0.154 | 539.000 | 312,500 | 58.131 | 215,000 | 0.149 | 97,500 | 0.153 |
20/01/2025 | 0.144 | 531.000 | 677,500 | 57.370 | 525,000 | 0.142 | ||
17/01/2025 | 0.128 | 513.000 | 55,000 | 57.193 | 25,000 | 0.128 | 30,000 | 0.129 |
16/01/2025 | 0.128 | 511.500 | 125,000 | 57.468 | 125,000 | 0.130 | ||
15/01/2025 | 0.123 | 506.000 | 0 | 57.311 | ||||
14/01/2025 | 0.125 | 504.500 | 125,000 | 58.092 | 62,500 | 0.124 | 15,000 | 0.130 |
13/01/2025 | 0.118 | 496.400 | 45,000 | 57.985 | 35,000 | 0.110 | 10,000 | 0.115 |
10/01/2025 | 0.118 | 498.000 | 1,545,000 | 57.209 | 877,500 | 0.122 | 667,500 | 0.123 |
09/01/2025 | 0.125 | 504.500 | 90,000 | 57.489 | 90,000 | 0.126 | ||
08/01/2025 | 0.130 | 510.500 | 1,500,000 | 57.266 | 700,000 | 0.129 | 800,000 | 0.129 |
07/01/2025 | 0.128 | 507.500 | 8,007,500 | 57.308 | 3,855,000 | 0.130 | 4,135,000 | 0.130 |
06/01/2025 | 0.141 | 520.500 | 10,477,500 | 57.502 | 4,977,500 | 0.141 | 5,327,500 | 0.141 |
03/01/2025 | 0.136 | 516.500 | 5,502,500 | 56.790 | 2,752,500 | 0.138 | 2,742,500 | 0.138 |
02/01/2025 | 0.142 | 520.000 | 4,015,000 | 57.447 | 1,957,500 | 0.146 | 2,057,500 | 0.145 |
31/12/2024 | 0.163 | 540.000 | 3,762,500 | 57.632 | 1,837,500 | 0.163 | 1,925,000 | 0.163 |
30/12/2024 | 0.162 | 535.500 | 3,765,000 | 58.458 | 1,890,000 | 0.160 | 1,860,000 | 0.161 |
27/12/2024 | 0.186 | 559.000 | 7,247,500 | 58.037 | 3,600,000 | 0.186 | 3,647,500 | 0.186 |
24/12/2024 | 0.188 | 561.000 | 1,287,500 | 57.656 | 657,500 | 0.190 | 580,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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