Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.181 | 548.000 | 540,000 | 50.908 | 310,000 | 0.174 | 230,000 | 0.180 |
27/01/2025 | 0.184 | 550.500 | 10,835,000 | 50.070 | 5,175,000 | 0.207 | 5,480,000 | 0.204 |
24/01/2025 | 0.167 | 541.000 | 18,570,000 | 50.003 | 8,705,000 | 0.167 | 9,665,000 | 0.168 |
23/01/2025 | 0.120 | 514.000 | 12,535,000 | 51.570 | 6,345,000 | 0.133 | 6,160,000 | 0.133 |
22/01/2025 | 0.141 | 523.000 | 16,210,000 | 51.530 | 7,880,000 | 0.161 | 8,230,000 | 0.161 |
21/01/2025 | 0.186 | 539.000 | 60,000 | 51.948 | 60,000 | 0.175 | ||
20/01/2025 | 0.156 | 531.000 | 3,750,000 | 50.363 | 1,910,000 | 0.155 | 1,840,000 | 0.154 |
17/01/2025 | 0.125 | 513.000 | 595,000 | 50.568 | 345,000 | 0.124 | 250,000 | 0.128 |
16/01/2025 | 0.126 | 511.500 | 370,000 | 50.835 | 360,000 | 0.122 | ||
15/01/2025 | 0.116 | 506.000 | 2,205,000 | 50.640 | 1,310,000 | 0.118 | 895,000 | 0.118 |
14/01/2025 | 0.119 | 504.500 | 625,000 | 51.173 | 110,000 | 0.122 | 515,000 | 0.122 |
13/01/2025 | 0.106 | 496.400 | 700,000 | 51.170 | 70,000 | 0.112 | 630,000 | 0.106 |
10/01/2025 | 0.118 | 498.000 | 460,000 | 51.652 | 270,000 | 0.122 | 190,000 | 0.124 |
09/01/2025 | 0.138 | 504.500 | 825,000 | 52.362 | 460,000 | 0.139 | 355,000 | 0.140 |
08/01/2025 | 0.152 | 510.500 | 30,000 | 52.196 | 30,000 | 0.158 | ||
07/01/2025 | 0.144 | 507.500 | 530,000 | 51.692 | 500,000 | 0.142 | 30,000 | 0.153 |
06/01/2025 | 0.172 | 520.500 | 370,000 | 51.159 | 185,000 | 0.172 | 185,000 | 0.172 |
03/01/2025 | 0.169 | 516.500 | 1,415,000 | 51.116 | 650,000 | 0.166 | 660,000 | 0.167 |
02/01/2025 | 0.180 | 520.000 | 15,115,000 | 51.127 | 8,695,000 | 0.194 | 5,920,000 | 0.194 |
31/12/2024 | 0.235 | 540.000 | 865,000 | 50.609 | 15,000 | 0.237 | 850,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 17:59 | |
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