Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.160 | 14.040 | 610,000 | 46.224 | 410,000 | 0.176 | 200,000 | 0.197 |
22/01/2025 | 0.137 | 13.700 | 360,000 | 45.809 | 110,000 | 0.136 | 250,000 | 0.140 |
21/01/2025 | 0.156 | 14.000 | 10,000 | 45.697 | 10,000 | 0.157 | ||
20/01/2025 | 0.145 | 13.780 | 50,000 | 45.976 | 50,000 | 0.155 | ||
17/01/2025 | 0.137 | 13.680 | 0 | 45.278 | ||||
16/01/2025 | 0.124 | 13.460 | 20,000 | 45.092 | 20,000 | 0.120 | ||
15/01/2025 | 0.112 | 13.220 | 80,000 | 45.115 | 80,000 | 0.111 | ||
14/01/2025 | 0.117 | 13.280 | 40,000 | 45.224 | 10,000 | 0.117 | 30,000 | 0.114 |
13/01/2025 | 0.103 | 13.000 | 250,000 | 45.162 | 250,000 | 0.094 | ||
10/01/2025 | 0.110 | 13.100 | 270,000 | 45.119 | 45,000 | 0.112 | 225,000 | 0.113 |
09/01/2025 | 0.142 | 13.700 | 100,000 | 44.757 | 100,000 | 0.147 | ||
08/01/2025 | 0.149 | 13.840 | 100,000 | 44.399 | 100,000 | 0.150 | ||
07/01/2025 | 0.160 | 13.980 | 160,000 | 44.535 | 160,000 | 0.153 | ||
06/01/2025 | 0.166 | 13.980 | 20,000 | 45.244 | 20,000 | 0.172 | ||
03/01/2025 | 0.166 | 14.040 | 225,000 | 44.329 | 115,000 | 0.167 | 110,000 | 0.164 |
02/01/2025 | 0.164 | 13.980 | 160,000 | 44.478 | 160,000 | 0.172 | ||
31/12/2024 | 0.223 | 14.680 | 20,000 | 45.322 | 20,000 | 0.224 | ||
30/12/2024 | 0.229 | 14.780 | 200,000 | 44.969 | 100,000 | 0.230 | 100,000 | 0.215 |
27/12/2024 | 0.221 | 14.700 | 120,000 | 44.400 | 120,000 | 0.214 | ||
24/12/2024 | 0.238 | 14.860 | 105,000 | 44.549 | 100,000 | 0.231 | 5,000 | 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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