Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.080 | 14.080 | 1,000,000 | 53.369 | 500,000 | 0.081 | 500,000 | 0.085 |
16/01/2025 | 0.084 | 14.120 | 660,000 | 54.043 | 330,000 | 0.086 | 330,000 | 0.086 |
15/01/2025 | 0.079 | 13.980 | 1,270,000 | 53.649 | 620,000 | 0.074 | 630,000 | 0.075 |
14/01/2025 | 0.090 | 14.240 | 3,060,000 | 54.263 | 1,520,000 | 0.087 | 1,510,000 | 0.086 |
13/01/2025 | 0.093 | 14.240 | 1,290,000 | 54.973 | 750,000 | 0.090 | 540,000 | 0.089 |
10/01/2025 | 0.079 | 13.820 | 3,657,500 | 54.213 | 1,830,000 | 0.077 | 1,827,500 | 0.080 |
09/01/2025 | 0.074 | 13.680 | 230,000 | 53.759 | 100,000 | 0.071 | 130,000 | 0.074 |
08/01/2025 | 0.075 | 13.540 | 0 | 55.226 | ||||
07/01/2025 | 0.075 | 13.640 | 0 | 54.078 | ||||
06/01/2025 | 0.075 | 13.540 | 0 | 54.841 | ||||
03/01/2025 | 0.075 | 13.620 | 160,000 | 53.571 | 80,000 | 0.077 | 80,000 | 0.076 |
02/01/2025 | 0.071 | 13.440 | 130,000 | 53.773 | 110,000 | 0.072 | 20,000 | 0.069 |
31/12/2024 | 0.051 | 12.560 | 0 | 54.252 | ||||
30/12/2024 | 0.052 | 12.560 | 30,000 | 54.473 | 30,000 | 0.052 | ||
27/12/2024 | 0.055 | 12.700 | 0 | 53.869 | ||||
24/12/2024 | 0.055 | 12.620 | 0 | 54.088 | ||||
23/12/2024 | 0.059 | 12.780 | 100,000 | 53.970 | 100,000 | 0.059 | ||
20/12/2024 | 0.058 | 12.640 | 20,000 | 54.370 | 20,000 | 0.058 | ||
19/12/2024 | 0.063 | 12.940 | 20,000 | 53.321 | 20,000 | 0.063 | ||
18/12/2024 | 0.059 | 12.760 | 0 | 53.358 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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