Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.095 | 257.000 | 1,300,000 | 43.599 | 600,000 | 0.098 | 650,000 | 0.098 |
13/01/2025 | 0.111 | 249.200 | 200,000 | 43.966 | 100,000 | 0.114 | 100,000 | 0.115 |
10/01/2025 | 0.107 | 251.400 | 200,000 | 43.748 | 150,000 | 0.106 | 50,000 | 0.102 |
09/01/2025 | 0.100 | 255.800 | 100,000 | 43.796 | 50,000 | 0.100 | 50,000 | 0.100 |
08/01/2025 | 0.103 | 254.400 | 700,000 | 43.837 | 450,000 | 0.105 | 250,000 | 0.105 |
07/01/2025 | 0.096 | 259.200 | 600,000 | 43.987 | 300,000 | 0.096 | 300,000 | 0.096 |
06/01/2025 | 0.100 | 256.600 | 0 | 43.867 | ||||
03/01/2025 | 0.099 | 258.000 | 400,000 | 43.894 | 200,000 | 0.103 | 200,000 | 0.104 |
02/01/2025 | 0.099 | 258.200 | 900,000 | 43.883 | 600,000 | 0.099 | 250,000 | 0.097 |
31/12/2024 | 0.086 | 266.600 | 500,000 | 43.714 | 250,000 | 0.086 | 200,000 | 0.087 |
30/12/2024 | 0.084 | 268.200 | 600,000 | 43.693 | 200,000 | 0.084 | 300,000 | 0.084 |
27/12/2024 | 0.077 | 273.600 | 50,000 | 43.527 | 50,000 | 0.077 | ||
24/12/2024 | 0.079 | 273.800 | 250,000 | 43.776 | 100,000 | 0.079 | 150,000 | 0.078 |
23/12/2024 | 0.084 | 269.600 | 300,000 | 43.589 | 100,000 | 0.091 | 200,000 | 0.086 |
20/12/2024 | 0.089 | 267.000 | 200,000 | 43.643 | 100,000 | 0.090 | 100,000 | 0.090 |
19/12/2024 | 0.088 | 268.600 | 200,000 | 43.820 | 50,000 | 0.093 | 50,000 | 0.088 |
18/12/2024 | 0.087 | 269.800 | 200,000 | 43.883 | 50,000 | 0.089 | 150,000 | 0.088 |
17/12/2024 | 0.091 | 266.600 | 200,000 | 43.751 | 100,000 | 0.090 | 100,000 | 0.086 |
16/12/2024 | 0.099 | 262.200 | 0 | 43.935 | ||||
13/12/2024 | 0.091 | 268.600 | 650,000 | 44.026 | 300,000 | 0.085 | 350,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 17:59 | |
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