Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.156 | 548.000 | 5,190,000 | 58.153 | 2,590,000 | 0.152 | 2,600,000 | 0.152 |
27/01/2025 | 0.157 | 550.500 | 1,595,000 | 57.599 | 805,000 | 0.162 | 787,500 | 0.162 |
24/01/2025 | 0.148 | 541.000 | 475,000 | 57.310 | 255,000 | 0.147 | 220,000 | 0.147 |
23/01/2025 | 0.125 | 514.000 | 315,000 | 57.801 | 152,500 | 0.130 | 162,500 | 0.130 |
22/01/2025 | 0.133 | 523.000 | 250,000 | 57.633 | 75,000 | 0.142 | 175,000 | 0.142 |
21/01/2025 | 0.150 | 539.000 | 0 | 57.980 | ||||
20/01/2025 | 0.143 | 531.000 | 500,000 | 58.050 | 450,000 | 0.144 | 50,000 | 0.141 |
17/01/2025 | 0.126 | 513.000 | 0 | 57.544 | ||||
16/01/2025 | 0.125 | 511.500 | 0 | 57.519 | ||||
15/01/2025 | 0.120 | 506.000 | 0 | 57.344 | ||||
14/01/2025 | 0.120 | 504.500 | 302,500 | 57.528 | 262,500 | 0.111 | 40,000 | 0.121 |
13/01/2025 | 0.115 | 496.400 | 0 | 58.001 | ||||
10/01/2025 | 0.115 | 498.000 | 65,000 | 57.214 | 17,500 | 0.119 | 47,500 | 0.116 |
09/01/2025 | 0.122 | 504.500 | 300,000 | 57.515 | 300,000 | 0.123 | ||
08/01/2025 | 0.127 | 510.500 | 5,000 | 57.303 | 5,000 | 0.127 | ||
07/01/2025 | 0.124 | 507.500 | 0 | 57.042 | ||||
06/01/2025 | 0.136 | 520.500 | 0 | 56.993 | ||||
03/01/2025 | 0.132 | 516.500 | 202,500 | 56.543 | 50,000 | 0.127 | 152,500 | 0.130 |
02/01/2025 | 0.138 | 520.000 | 17,500 | 57.218 | 7,500 | 0.139 | 10,000 | 0.140 |
31/12/2024 | 0.158 | 540.000 | 100,000 | 57.186 | 100,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 17:59 | |
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