Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.158 | 14.040 | 3,825,000 | 45.933 | 1,820,000 | 0.183 | 1,875,000 | 0.183 |
22/01/2025 | 0.140 | 13.700 | 850,000 | 46.271 | 500,000 | 0.145 | 350,000 | 0.136 |
21/01/2025 | 0.152 | 14.000 | 2,240,000 | 45.115 | 1,950,000 | 0.158 | 265,000 | 0.156 |
20/01/2025 | 0.145 | 13.780 | 3,300,000 | 45.976 | 955,000 | 0.153 | 2,300,000 | 0.152 |
17/01/2025 | 0.132 | 13.680 | 4,380,000 | 44.513 | 2,740,000 | 0.124 | 1,550,000 | 0.130 |
16/01/2025 | 0.120 | 13.460 | 2,980,000 | 44.452 | 1,450,000 | 0.121 | 1,520,000 | 0.120 |
15/01/2025 | 0.111 | 13.220 | 510,000 | 44.948 | 160,000 | 0.110 | 290,000 | 0.111 |
14/01/2025 | 0.116 | 13.280 | 1,630,000 | 45.060 | 1,080,000 | 0.113 | 370,000 | 0.105 |
13/01/2025 | 0.101 | 13.000 | 2,160,000 | 44.812 | 600,000 | 0.094 | 1,480,000 | 0.092 |
10/01/2025 | 0.108 | 13.100 | 3,510,000 | 44.782 | 1,010,000 | 0.108 | 2,400,000 | 0.116 |
09/01/2025 | 0.139 | 13.700 | 0 | 44.312 | ||||
08/01/2025 | 0.151 | 13.840 | 1,405,000 | 44.686 | 805,000 | 0.147 | 600,000 | 0.148 |
07/01/2025 | 0.156 | 13.980 | 1,090,000 | 43.976 | 90,000 | 0.152 | 1,000,000 | 0.160 |
06/01/2025 | 0.163 | 13.980 | 500,000 | 44.829 | 220,000 | 0.168 | 180,000 | 0.173 |
03/01/2025 | 0.162 | 14.040 | 485,000 | 43.783 | 285,000 | 0.172 | 200,000 | 0.167 |
02/01/2025 | 0.168 | 13.980 | 1,775,000 | 45.024 | 750,000 | 0.178 | 1,025,000 | 0.176 |
31/12/2024 | 0.222 | 14.680 | 935,000 | 45.200 | 280,000 | 0.230 | 655,000 | 0.223 |
30/12/2024 | 0.231 | 14.780 | 745,000 | 45.209 | 250,000 | 0.233 | 490,000 | 0.226 |
27/12/2024 | 0.230 | 14.700 | 2,690,000 | 45.485 | 1,190,000 | 0.229 | 1,420,000 | 0.225 |
24/12/2024 | 0.245 | 14.860 | 710,000 | 45.370 | 685,000 | 0.242 | 25,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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