Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.126 | 54.300 | 2,005,000 | 90.275 | 995,000 | 0.133 | 1,010,000 | 0.134 |
22/01/2025 | 0.132 | 55.050 | 1,755,000 | 90.344 | 645,000 | 0.137 | 1,095,000 | 0.135 |
21/01/2025 | 0.139 | 55.750 | 2,105,000 | 90.725 | 895,000 | 0.136 | 1,210,000 | 0.137 |
20/01/2025 | 0.138 | 55.650 | 5,080,000 | 90.452 | 3,190,000 | 0.128 | 1,880,000 | 0.131 |
17/01/2025 | 0.106 | 51.900 | 875,000 | 87.721 | 175,000 | 0.108 | 700,000 | 0.108 |
16/01/2025 | 0.112 | 52.450 | 1,260,000 | 88.373 | 275,000 | 0.119 | 710,000 | 0.113 |
15/01/2025 | 0.111 | 52.250 | 585,000 | 88.283 | 100,000 | 0.115 | 460,000 | 0.113 |
14/01/2025 | 0.123 | 54.150 | 25,000 | 87.899 | 25,000 | 0.123 | ||
13/01/2025 | 0.112 | 52.000 | 200,000 | 88.707 | 100,000 | 0.119 | 100,000 | 0.120 |
10/01/2025 | 0.121 | 53.450 | 115,000 | 88.020 | 115,000 | 0.119 | ||
09/01/2025 | 0.118 | 52.750 | 115,000 | 88.357 | 115,000 | 0.118 | ||
08/01/2025 | 0.108 | 51.100 | 520,000 | 88.388 | 250,000 | 0.111 | 270,000 | 0.112 |
07/01/2025 | 0.110 | 51.500 | 1,110,000 | 88.008 | 550,000 | 0.109 | 560,000 | 0.109 |
06/01/2025 | 0.118 | 52.200 | 800,000 | 88.945 | 400,000 | 0.121 | 400,000 | 0.121 |
03/01/2025 | 0.117 | 52.800 | 3,325,000 | 86.876 | 1,565,000 | 0.122 | 1,650,000 | 0.123 |
02/01/2025 | 0.121 | 53.150 | 6,570,000 | 87.227 | 3,365,000 | 0.133 | 3,205,000 | 0.134 |
31/12/2024 | 0.144 | 56.500 | 1,965,000 | 86.769 | 900,000 | 0.143 | 1,065,000 | 0.143 |
30/12/2024 | 0.149 | 56.600 | 3,900,000 | 87.782 | 2,400,000 | 0.146 | 1,500,000 | 0.146 |
27/12/2024 | 0.132 | 53.900 | 3,190,000 | 87.970 | 1,390,000 | 0.134 | 1,800,000 | 0.134 |
24/12/2024 | 0.149 | 55.650 | 850,000 | 88.717 | 250,000 | 0.148 | 600,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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