Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.043 | 4,515.480 | 1,940,000 | 40.724 | 350,000 | 0.051 | 1,590,000 | 0.048 |
22/01/2025 | 0.051 | 4,581.090 | 450,000 | 41.619 | 30,000 | 0.057 | 420,000 | 0.055 |
21/01/2025 | 0.066 | 4,693.720 | 3,410,000 | 43.153 | 2,710,000 | 0.066 | 700,000 | 0.060 |
20/01/2025 | 0.056 | 4,595.200 | 760,000 | 42.729 | 240,000 | 0.059 | 520,000 | 0.057 |
17/01/2025 | 0.044 | 4,479.190 | 200,000 | 41.156 | 100,000 | 0.044 | 100,000 | 0.040 |
16/01/2025 | 0.041 | 4,417.370 | 210,000 | 41.768 | 100,000 | 0.043 | 110,000 | 0.042 |
15/01/2025 | 0.037 | 4,363.790 | 420,000 | 41.503 | 390,000 | 0.035 | ||
14/01/2025 | 0.038 | 4,352.040 | 780,000 | 42.138 | 500,000 | 0.035 | 280,000 | 0.033 |
13/01/2025 | 0.030 | 4,221.920 | 840,000 | 42.192 | 230,000 | 0.029 | 530,000 | 0.030 |
10/01/2025 | 0.033 | 4,260.820 | 360,000 | 41.878 | 360,000 | 0.034 | ||
09/01/2025 | 0.037 | 4,311.540 | 320,000 | 41.988 | 320,000 | 0.038 | ||
08/01/2025 | 0.035 | 4,307.400 | 880,000 | 40.942 | 880,000 | 0.034 | ||
07/01/2025 | 0.039 | 4,354.800 | 660,000 | 41.061 | 660,000 | 0.037 | ||
06/01/2025 | 0.041 | 4,395.080 | 280,000 | 40.424 | 280,000 | 0.043 | ||
03/01/2025 | 0.043 | 4,403.120 | 500,000 | 40.476 | 300,000 | 0.045 | 200,000 | 0.046 |
02/01/2025 | 0.039 | 4,357.530 | 2,240,000 | 40.016 | 1,250,000 | 0.043 | 990,000 | 0.042 |
31/12/2024 | 0.051 | 4,468.110 | 0 | 41.086 | ||||
30/12/2024 | 0.053 | 4,500.600 | 220,000 | 40.578 | 120,000 | 0.051 | 100,000 | 0.053 |
27/12/2024 | 0.055 | 4,538.590 | 70,000 | 39.496 | 70,000 | 0.055 | ||
24/12/2024 | 0.055 | 4,507.650 | 1,910,000 | 40.049 | 1,480,000 | 0.053 | 430,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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