Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.130 | 4,515.480 | 1,020,000 | 39.211 | 510,000 | 0.145 | 510,000 | 0.148 |
22/01/2025 | 0.148 | 4,581.090 | 360,000 | 39.307 | 180,000 | 0.154 | 180,000 | 0.175 |
21/01/2025 | 0.189 | 4,693.720 | 760,000 | 41.687 | 410,000 | 0.178 | 350,000 | 0.181 |
20/01/2025 | 0.161 | 4,595.200 | 450,000 | 41.100 | 210,000 | 0.158 | 240,000 | 0.164 |
17/01/2025 | 0.128 | 4,479.190 | 40,000 | 39.062 | 40,000 | 0.122 | ||
16/01/2025 | 0.117 | 4,417.370 | 60,000 | 39.582 | 30,000 | 0.125 | 30,000 | 0.118 |
15/01/2025 | 0.109 | 4,363.790 | 0 | 40.229 | ||||
14/01/2025 | 0.109 | 4,352.040 | 980,000 | 40.538 | 810,000 | 0.093 | 170,000 | 0.090 |
13/01/2025 | 0.083 | 4,221.920 | 50,000 | 39.943 | 10,000 | 0.076 | 40,000 | 0.082 |
10/01/2025 | 0.093 | 4,260.820 | 1,010,000 | 39.923 | 320,000 | 0.107 | 680,000 | 0.103 |
09/01/2025 | 0.104 | 4,311.540 | 1,310,000 | 39.969 | 800,000 | 0.107 | 510,000 | 0.104 |
08/01/2025 | 0.104 | 4,307.400 | 440,000 | 39.914 | 440,000 | 0.107 | ||
07/01/2025 | 0.113 | 4,354.800 | 750,000 | 39.431 | 440,000 | 0.105 | 310,000 | 0.117 |
06/01/2025 | 0.122 | 4,395.080 | 1,160,000 | 39.251 | 620,000 | 0.128 | 540,000 | 0.129 |
03/01/2025 | 0.123 | 4,403.120 | 390,000 | 38.283 | 120,000 | 0.131 | 270,000 | 0.124 |
02/01/2025 | 0.115 | 4,357.530 | 2,650,000 | 38.503 | 2,530,000 | 0.127 | 120,000 | 0.124 |
31/12/2024 | 0.145 | 4,468.110 | 0 | 39.237 | ||||
30/12/2024 | 0.151 | 4,500.600 | 40,000 | 38.545 | 40,000 | 0.151 | ||
27/12/2024 | 0.160 | 4,538.590 | 210,000 | 37.707 | 170,000 | 0.160 | 40,000 | 0.165 |
24/12/2024 | 0.157 | 4,507.650 | 10,000 | 38.119 | 10,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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