Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.102 | 88.700 | 2,310,000 | 63.187 | 1,930,000 | 0.111 | 370,000 | 0.110 |
22/01/2025 | 0.129 | 93.800 | 1,600,000 | 61.695 | 480,000 | 0.127 | 1,120,000 | 0.129 |
21/01/2025 | 0.123 | 92.550 | 2,010,000 | 61.968 | 970,000 | 0.114 | 900,000 | 0.117 |
20/01/2025 | 0.103 | 88.000 | 1,910,000 | 63.790 | 1,320,000 | 0.101 | 290,000 | 0.103 |
17/01/2025 | 0.100 | 87.600 | 10,590,000 | 62.879 | 8,030,000 | 0.096 | 2,110,000 | 0.091 |
16/01/2025 | 0.089 | 85.150 | 12,370,000 | 63.332 | 1,200,000 | 0.077 | 11,040,000 | 0.088 |
15/01/2025 | 0.072 | 81.800 | 440,000 | 62.973 | 310,000 | 0.073 | 130,000 | 0.074 |
14/01/2025 | 0.085 | 83.800 | 2,030,000 | 63.698 | 1,200,000 | 0.084 | 820,000 | 0.084 |
13/01/2025 | 0.089 | 84.400 | 1,750,000 | 63.725 | 490,000 | 0.099 | 990,000 | 0.102 |
10/01/2025 | 0.101 | 85.300 | 3,710,000 | 65.027 | 2,680,000 | 0.097 | 940,000 | 0.096 |
09/01/2025 | 0.104 | 87.000 | 1,640,000 | 62.987 | 660,000 | 0.103 | 840,000 | 0.104 |
08/01/2025 | 0.088 | 84.550 | 1,540,000 | 62.083 | 710,000 | 0.098 | 800,000 | 0.099 |
07/01/2025 | 0.110 | 87.900 | 16,440,000 | 62.698 | 7,280,000 | 0.116 | 9,160,000 | 0.116 |
06/01/2025 | 0.118 | 88.450 | 3,640,000 | 63.650 | 2,110,000 | 0.133 | 1,360,000 | 0.139 |
03/01/2025 | 0.160 | 94.200 | 4,530,000 | 63.640 | 1,790,000 | 0.160 | 2,260,000 | 0.162 |
02/01/2025 | 0.134 | 91.150 | 4,170,000 | 62.427 | 1,240,000 | 0.143 | 2,030,000 | 0.146 |
31/12/2024 | 0.135 | 89.650 | 1,740,000 | 64.566 | 650,000 | 0.124 | 960,000 | 0.131 |
30/12/2024 | 0.111 | 86.100 | 1,960,000 | 63.966 | 960,000 | 0.106 | 890,000 | 0.111 |
27/12/2024 | 0.108 | 86.000 | 1,160,000 | 62.718 | 480,000 | 0.109 | 580,000 | 0.105 |
24/12/2024 | 0.118 | 86.950 | 22,020,000 | 63.172 | 11,230,000 | 0.110 | 10,350,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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