Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.197 | 44.000 | 2,380,000 | 76.925 | 320,000 | 0.210 | 1,960,000 | 0.211 |
22/01/2025 | 0.216 | 45.550 | 960,000 | 77.269 | 390,000 | 0.220 | 560,000 | 0.220 |
21/01/2025 | 0.240 | 47.850 | 1,040,000 | 76.229 | 490,000 | 0.232 | 540,000 | 0.233 |
20/01/2025 | 0.240 | 47.350 | 2,490,000 | 77.810 | 1,480,000 | 0.235 | 860,000 | 0.237 |
17/01/2025 | 0.212 | 45.000 | 820,000 | 77.270 | 430,000 | 0.214 | 390,000 | 0.216 |
16/01/2025 | 0.217 | 45.500 | 2,530,000 | 76.942 | 1,040,000 | 0.198 | 1,420,000 | 0.199 |
15/01/2025 | 0.196 | 43.650 | 2,450,000 | 76.773 | 1,340,000 | 0.196 | 790,000 | 0.204 |
14/01/2025 | 0.220 | 45.650 | 1,160,000 | 76.967 | 520,000 | 0.217 | 640,000 | 0.218 |
13/01/2025 | 0.216 | 45.300 | 2,270,000 | 76.858 | 1,170,000 | 0.217 | 920,000 | 0.218 |
10/01/2025 | 0.244 | 47.500 | 160,000 | 77.135 | 80,000 | 0.245 | 70,000 | 0.246 |
09/01/2025 | 0.255 | 48.600 | 1,300,000 | 76.372 | 640,000 | 0.250 | 600,000 | 0.251 |
08/01/2025 | 0.260 | 48.350 | 290,000 | 78.495 | 110,000 | 0.267 | 160,000 | 0.261 |
07/01/2025 | 0.265 | 48.400 | 3,390,000 | 79.544 | 2,370,000 | 0.268 | 890,000 | 0.267 |
06/01/2025 | 0.290 | 51.050 | 1,410,000 | 77.169 | 280,000 | 0.292 | 930,000 | 0.301 |
03/01/2025 | 0.300 | 52.050 | 3,530,000 | 76.064 | 1,580,000 | 0.309 | 1,850,000 | 0.313 |
02/01/2025 | 0.248 | 47.900 | 380,000 | 75.933 | 200,000 | 0.253 | 170,000 | 0.254 |
31/12/2024 | 0.238 | 47.050 | 30,000 | 75.753 | 30,000 | 0.230 | ||
30/12/2024 | 0.246 | 47.500 | 190,000 | 76.370 | 170,000 | 0.247 | ||
27/12/2024 | 0.238 | 46.900 | 540,000 | 75.797 | 350,000 | 0.243 | 90,000 | 0.244 |
24/12/2024 | 0.260 | 48.600 | 620,000 | 75.862 | 140,000 | 0.242 | 70,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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