Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.425 | 14.040 | 3,315,000 | 44.847 | 1,490,000 | 0.486 | 1,715,000 | 0.483 |
22/01/2025 | 0.405 | 13.700 | 2,065,000 | 46.225 | 950,000 | 0.412 | 1,035,000 | 0.412 |
21/01/2025 | 0.440 | 14.000 | 4,195,000 | 46.359 | 2,095,000 | 0.440 | 2,080,000 | 0.440 |
20/01/2025 | 0.420 | 13.780 | 4,565,000 | 46.607 | 2,270,000 | 0.438 | 2,295,000 | 0.439 |
17/01/2025 | 0.400 | 13.680 | 3,510,000 | 45.536 | 1,550,000 | 0.397 | 1,820,000 | 0.396 |
16/01/2025 | 0.385 | 13.460 | 4,140,000 | 46.166 | 2,070,000 | 0.385 | 2,070,000 | 0.384 |
15/01/2025 | 0.360 | 13.220 | 3,585,000 | 46.003 | 1,780,000 | 0.359 | 1,805,000 | 0.359 |
14/01/2025 | 0.355 | 13.280 | 1,905,000 | 44.786 | 950,000 | 0.346 | 955,000 | 0.346 |
13/01/2025 | 0.345 | 13.000 | 4,650,000 | 46.355 | 2,370,000 | 0.340 | 2,280,000 | 0.340 |
10/01/2025 | 0.350 | 13.100 | 10,830,000 | 45.716 | 5,260,000 | 0.368 | 5,555,000 | 0.368 |
09/01/2025 | 0.425 | 13.700 | 4,520,000 | 46.962 | 2,260,000 | 0.433 | 2,260,000 | 0.434 |
08/01/2025 | 0.435 | 13.840 | 10,365,000 | 46.455 | 5,180,000 | 0.428 | 5,185,000 | 0.429 |
07/01/2025 | 0.450 | 13.980 | 8,140,000 | 46.316 | 4,060,000 | 0.438 | 4,080,000 | 0.437 |
06/01/2025 | 0.455 | 13.980 | 3,880,000 | 46.694 | 1,940,000 | 0.461 | 1,940,000 | 0.461 |
03/01/2025 | 0.455 | 14.040 | 7,300,000 | 45.917 | 3,650,000 | 0.460 | 3,650,000 | 0.461 |
02/01/2025 | 0.450 | 13.980 | 7,680,000 | 45.990 | 3,820,000 | 0.465 | 3,840,000 | 0.466 |
31/12/2024 | 0.550 | 14.680 | 1,240,000 | 47.626 | 620,000 | 0.551 | 620,000 | 0.550 |
30/12/2024 | 0.550 | 14.780 | 3,340,000 | 46.554 | 1,660,000 | 0.542 | 1,680,000 | 0.545 |
27/12/2024 | 0.550 | 14.700 | 2,800,000 | 47.147 | 1,390,000 | 0.547 | 1,410,000 | 0.545 |
24/12/2024 | 0.570 | 14.860 | 1,765,000 | 47.030 | 870,000 | 0.564 | 895,000 | 0.565 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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