Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.048 | 40.100 | 100,000 | 53.783 | 50,000 | 0.054 | 50,000 | 0.053 |
22/01/2025 | 0.049 | 40.450 | 20,000 | 53.241 | 10,000 | 0.048 | 10,000 | 0.049 |
21/01/2025 | 0.056 | 41.500 | 100,000 | 53.482 | 100,000 | 0.056 | ||
20/01/2025 | 0.055 | 41.400 | 0 | 53.194 | ||||
17/01/2025 | 0.054 | 40.750 | 10,000 | 54.061 | 5,000 | 0.055 | 5,000 | 0.055 |
16/01/2025 | 0.054 | 40.800 | 0 | 53.817 | ||||
15/01/2025 | 0.052 | 40.200 | 0 | 54.344 | ||||
14/01/2025 | 0.052 | 40.700 | 250,000 | 52.902 | 250,000 | 0.045 | ||
13/01/2025 | 0.042 | 38.800 | 620,000 | 52.904 | 185,000 | 0.042 | 435,000 | 0.040 |
10/01/2025 | 0.045 | 39.350 | 0 | 52.647 | ||||
09/01/2025 | 0.050 | 40.050 | 0 | 53.079 | ||||
08/01/2025 | 0.050 | 40.050 | 0 | 52.967 | ||||
07/01/2025 | 0.052 | 40.650 | 10,000 | 52.212 | 10,000 | 0.050 | ||
06/01/2025 | 0.050 | 40.300 | 360,000 | 52.098 | 260,000 | 0.047 | 100,000 | 0.048 |
03/01/2025 | 0.053 | 40.800 | 0 | 51.835 | ||||
02/01/2025 | 0.053 | 40.550 | 70,000 | 52.342 | 70,000 | 0.053 | ||
31/12/2024 | 0.059 | 41.350 | 20,000 | 52.620 | 20,000 | 0.059 | ||
30/12/2024 | 0.062 | 41.900 | 0 | 52.335 | ||||
27/12/2024 | 0.065 | 42.250 | 1,160,000 | 52.297 | 550,000 | 0.068 | 610,000 | 0.068 |
24/12/2024 | 0.070 | 43.050 | 100,000 | 51.854 | 50,000 | 0.067 | 50,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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