Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.144 | 14.040 | 4,050,000 | 42.873 | 1,890,000 | 0.170 | 465,000 | 0.181 |
22/01/2025 | 0.129 | 13.700 | 11,180,000 | 43.555 | 2,710,000 | 0.132 | 6,650,000 | 0.135 |
21/01/2025 | 0.145 | 14.000 | 4,270,000 | 43.082 | 415,000 | 0.147 | 3,705,000 | 0.151 |
20/01/2025 | 0.136 | 13.780 | 17,340,000 | 43.607 | 8,365,000 | 0.143 | 7,750,000 | 0.142 |
17/01/2025 | 0.130 | 13.680 | 3,405,000 | 43.222 | 200,000 | 0.129 | 3,205,000 | 0.126 |
16/01/2025 | 0.115 | 13.460 | 3,185,000 | 42.683 | 1,850,000 | 0.115 | 1,105,000 | 0.113 |
15/01/2025 | 0.102 | 13.220 | 220,000 | 42.473 | 220,000 | 0.103 | ||
14/01/2025 | 0.107 | 13.280 | 735,000 | 42.616 | 310,000 | 0.098 | 375,000 | 0.105 |
13/01/2025 | 0.095 | 13.000 | 3,660,000 | 42.807 | 1,175,000 | 0.091 | 2,455,000 | 0.093 |
10/01/2025 | 0.104 | 13.100 | 350,000 | 43.163 | 350,000 | 0.106 | ||
09/01/2025 | 0.146 | 13.700 | 415,000 | 44.373 | 215,000 | 0.152 | 200,000 | 0.152 |
08/01/2025 | 0.151 | 13.840 | 1,805,000 | 43.726 | 900,000 | 0.151 | 905,000 | 0.151 |
07/01/2025 | 0.166 | 13.980 | 3,430,000 | 44.396 | 1,715,000 | 0.163 | 1,715,000 | 0.164 |
06/01/2025 | 0.168 | 13.980 | 8,240,000 | 44.548 | 4,120,000 | 0.171 | 4,120,000 | 0.171 |
03/01/2025 | 0.171 | 14.040 | 495,000 | 44.056 | 190,000 | 0.175 | 305,000 | 0.175 |
02/01/2025 | 0.173 | 13.980 | 3,665,000 | 44.746 | 1,525,000 | 0.187 | 2,090,000 | 0.186 |
31/12/2024 | 0.230 | 14.680 | 590,000 | 45.198 | 295,000 | 0.235 | 295,000 | 0.234 |
30/12/2024 | 0.236 | 14.780 | 2,830,000 | 44.841 | 1,425,000 | 0.225 | 1,405,000 | 0.225 |
27/12/2024 | 0.226 | 14.700 | 3,320,000 | 44.062 | 1,660,000 | 0.227 | 1,660,000 | 0.227 |
24/12/2024 | 0.242 | 14.860 | 1,130,000 | 44.083 | 540,000 | 0.239 | 590,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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