Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.058 | 150.000 | 1,180,000 | 49.701 | 590,000 | 0.057 | 590,000 | 0.057 |
23/01/2025 | 0.056 | 151.100 | 160,000 | 49.482 | 80,000 | 0.056 | 80,000 | 0.057 |
22/01/2025 | 0.056 | 152.500 | 530,000 | 50.108 | 260,000 | 0.057 | 270,000 | 0.058 |
21/01/2025 | 0.049 | 158.500 | 120,000 | 50.447 | 60,000 | 0.049 | 60,000 | 0.050 |
20/01/2025 | 0.052 | 155.500 | 4,460,000 | 50.035 | 2,340,000 | 0.054 | 2,120,000 | 0.052 |
17/01/2025 | 0.061 | 147.800 | 760,000 | 48.985 | 270,000 | 0.062 | 490,000 | 0.061 |
16/01/2025 | 0.062 | 147.600 | 3,040,000 | 49.125 | 1,520,000 | 0.061 | 1,520,000 | 0.060 |
15/01/2025 | 0.067 | 144.500 | 380,000 | 48.978 | 190,000 | 0.067 | 190,000 | 0.067 |
14/01/2025 | 0.067 | 144.300 | 1,350,000 | 48.871 | 610,000 | 0.066 | 740,000 | 0.067 |
13/01/2025 | 0.082 | 137.400 | 800,000 | 49.369 | 460,000 | 0.087 | 340,000 | 0.086 |
10/01/2025 | 0.077 | 140.100 | 620,000 | 49.247 | 310,000 | 0.071 | 310,000 | 0.071 |
09/01/2025 | 0.070 | 144.400 | 800,000 | 49.465 | 400,000 | 0.071 | 400,000 | 0.071 |
08/01/2025 | 0.068 | 146.700 | 60,000 | 50.007 | 60,000 | 0.072 | ||
07/01/2025 | 0.066 | 148.700 | 300,000 | 50.382 | 200,000 | 0.064 | 100,000 | 0.060 |
06/01/2025 | 0.062 | 150.700 | 0 | 50.011 | ||||
03/01/2025 | 0.059 | 153.700 | 520,000 | 50.238 | 260,000 | 0.065 | 260,000 | 0.065 |
02/01/2025 | 0.064 | 150.600 | 0 | 50.281 | ||||
31/12/2024 | 0.063 | 151.700 | 200,000 | 50.343 | 200,000 | 0.063 | ||
30/12/2024 | 0.063 | 152.800 | 140,000 | 50.802 | 70,000 | 0.063 | 70,000 | 0.062 |
27/12/2024 | 0.060 | 154.700 | 140,000 | 50.478 | 70,000 | 0.059 | 70,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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