Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.158 | 548.000 | 1,450,000 | 56.345 | 825,000 | 0.156 | 625,000 | 0.155 |
27/01/2025 | 0.160 | 550.500 | 1,375,000 | 56.069 | 600,000 | 0.164 | 775,000 | 0.164 |
24/01/2025 | 0.151 | 541.000 | 1,550,000 | 55.850 | 750,000 | 0.149 | 775,000 | 0.148 |
23/01/2025 | 0.126 | 514.000 | 850,000 | 55.894 | 450,000 | 0.132 | 400,000 | 0.132 |
22/01/2025 | 0.136 | 523.000 | 1,550,000 | 56.275 | 775,000 | 0.144 | 775,000 | 0.145 |
21/01/2025 | 0.156 | 539.000 | 1,750,000 | 57.370 | 875,000 | 0.153 | 875,000 | 0.153 |
20/01/2025 | 0.146 | 531.000 | 1,250,000 | 56.646 | 600,000 | 0.145 | 650,000 | 0.144 |
17/01/2025 | 0.131 | 513.000 | 1,050,000 | 56.846 | 425,000 | 0.130 | 625,000 | 0.129 |
16/01/2025 | 0.133 | 511.500 | 1,625,000 | 57.715 | 850,000 | 0.131 | 750,000 | 0.131 |
15/01/2025 | 0.129 | 506.000 | 600,000 | 57.892 | 300,000 | 0.129 | 300,000 | 0.128 |
14/01/2025 | 0.131 | 504.500 | 425,000 | 58.677 | 150,000 | 0.130 | 250,000 | 0.129 |
13/01/2025 | 0.124 | 496.400 | 50,000 | 58.630 | 25,000 | 0.124 | 25,000 | 0.123 |
10/01/2025 | 0.126 | 498.000 | 50,000 | 58.439 | 25,000 | 0.129 | 25,000 | 0.129 |
09/01/2025 | 0.131 | 504.500 | 150,000 | 58.068 | 125,000 | 0.131 | 25,000 | 0.133 |
08/01/2025 | 0.138 | 510.500 | 200,000 | 58.379 | 100,000 | 0.138 | 100,000 | 0.138 |
07/01/2025 | 0.134 | 507.500 | 1,100,000 | 57.862 | 750,000 | 0.137 | 350,000 | 0.139 |
06/01/2025 | 0.148 | 520.500 | 0 | 58.246 | ||||
03/01/2025 | 0.146 | 516.500 | 50,000 | 58.407 | 50,000 | 0.149 | ||
02/01/2025 | 0.152 | 520.000 | 0 | 59.027 | ||||
31/12/2024 | 0.174 | 540.000 | 50,000 | 59.308 | 50,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 17:59 | |
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