Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.063 | 150.000 | 3,340,000 | 51.427 | 1,670,000 | 0.061 | 1,670,000 | 0.060 |
23/01/2025 | 0.061 | 151.100 | 960,000 | 51.226 | 480,000 | 0.057 | 480,000 | 0.056 |
22/01/2025 | 0.061 | 152.500 | 860,000 | 51.857 | 430,000 | 0.062 | 430,000 | 0.063 |
21/01/2025 | 0.054 | 158.500 | 160,000 | 52.295 | 80,000 | 0.054 | 80,000 | 0.054 |
20/01/2025 | 0.059 | 155.500 | 2,000,000 | 52.537 | 1,000,000 | 0.062 | 1,000,000 | 0.062 |
17/01/2025 | 0.067 | 147.800 | 760,000 | 50.987 | 380,000 | 0.066 | 380,000 | 0.067 |
16/01/2025 | 0.066 | 147.600 | 940,000 | 50.457 | 470,000 | 0.063 | 470,000 | 0.063 |
15/01/2025 | 0.070 | 144.500 | 1,280,000 | 49.950 | 640,000 | 0.071 | 640,000 | 0.071 |
14/01/2025 | 0.071 | 144.300 | 3,930,000 | 50.163 | 1,960,000 | 0.074 | 1,970,000 | 0.075 |
13/01/2025 | 0.086 | 137.400 | 9,620,000 | 50.585 | 4,810,000 | 0.089 | 4,810,000 | 0.089 |
10/01/2025 | 0.080 | 140.100 | 1,870,000 | 50.171 | 930,000 | 0.074 | 940,000 | 0.072 |
09/01/2025 | 0.073 | 144.400 | 2,060,000 | 50.418 | 1,030,000 | 0.072 | 1,030,000 | 0.071 |
08/01/2025 | 0.069 | 146.700 | 520,000 | 50.329 | 260,000 | 0.067 | 260,000 | 0.066 |
07/01/2025 | 0.065 | 148.700 | 840,000 | 50.055 | 420,000 | 0.065 | 420,000 | 0.065 |
06/01/2025 | 0.061 | 150.700 | 0 | 49.677 | ||||
03/01/2025 | 0.057 | 153.700 | 1,500,000 | 49.556 | 750,000 | 0.059 | 750,000 | 0.060 |
02/01/2025 | 0.064 | 150.600 | 4,600,000 | 50.281 | 2,300,000 | 0.069 | 2,300,000 | 0.069 |
31/12/2024 | 0.065 | 151.700 | 600,000 | 50.999 | 300,000 | 0.063 | 300,000 | 0.064 |
30/12/2024 | 0.066 | 152.800 | 1,810,000 | 51.786 | 980,000 | 0.065 | 830,000 | 0.065 |
27/12/2024 | 0.063 | 154.700 | 2,890,000 | 51.475 | 1,370,000 | 0.064 | 1,520,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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