Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.080 | 43.500 | 1,060,000 | 50.379 | 55,000 | 0.084 | 1,000,000 | 0.076 |
23/01/2025 | 0.071 | 42.750 | 3,015,000 | 50.259 | 3,010,000 | 0.073 | 5,000 | 0.077 |
22/01/2025 | 0.063 | 41.950 | 3,000,000 | 50.293 | 3,000,000 | 0.066 | ||
21/01/2025 | 0.079 | 43.150 | 4,210,000 | 50.461 | 2,060,000 | 0.081 | 2,150,000 | 0.080 |
20/01/2025 | 0.076 | 42.700 | 2,165,000 | 50.753 | 1,040,000 | 0.078 | 1,125,000 | 0.072 |
17/01/2025 | 0.062 | 41.700 | 10,000 | 49.836 | 10,000 | 0.059 | ||
16/01/2025 | 0.065 | 41.700 | 5,010,000 | 50.265 | 5,010,000 | 0.064 | ||
15/01/2025 | 0.059 | 41.150 | 0 | 50.086 | ||||
14/01/2025 | 0.051 | 41.400 | 0 | 47.727 | ||||
13/01/2025 | 0.047 | 40.950 | 0 | 47.603 | ||||
10/01/2025 | 0.048 | 41.000 | 10,000 | 47.317 | 10,000 | 0.050 | ||
09/01/2025 | 0.058 | 42.800 | 5,025,000 | 45.696 | 5,025,000 | 0.058 | ||
08/01/2025 | 0.062 | 43.050 | 0 | 45.818 | ||||
07/01/2025 | 0.063 | 43.250 | 0 | 45.455 | ||||
06/01/2025 | 0.073 | 43.900 | 0 | 45.750 | ||||
03/01/2025 | 0.074 | 44.050 | 140,000 | 45.234 | 70,000 | 0.074 | 70,000 | 0.077 |
02/01/2025 | 0.079 | 44.200 | 1,210,000 | 45.596 | 605,000 | 0.085 | 605,000 | 0.086 |
31/12/2024 | 0.109 | 46.050 | 0 | 45.801 | ||||
30/12/2024 | 0.114 | 46.350 | 350,000 | 45.688 | 175,000 | 0.118 | 175,000 | 0.117 |
27/12/2024 | 0.112 | 46.350 | 520,000 | 45.069 | 260,000 | 0.109 | 260,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:08 | |
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