Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.106 | 14.080 | 985,000 | 49.000 | 470,000 | 0.113 | 515,000 | 0.112 |
16/01/2025 | 0.110 | 14.120 | 4,000,000 | 49.510 | 1,977,500 | 0.114 | 2,022,500 | 0.113 |
15/01/2025 | 0.103 | 13.980 | 2,830,000 | 48.912 | 1,350,000 | 0.099 | 1,480,000 | 0.099 |
14/01/2025 | 0.118 | 14.240 | 4,217,500 | 50.003 | 2,080,000 | 0.113 | 2,137,500 | 0.112 |
13/01/2025 | 0.117 | 14.240 | 3,430,000 | 49.603 | 1,715,000 | 0.114 | 1,715,000 | 0.113 |
10/01/2025 | 0.104 | 13.820 | 1,900,000 | 49.978 | 925,000 | 0.104 | 975,000 | 0.104 |
09/01/2025 | 0.097 | 13.680 | 1,820,000 | 49.316 | 910,000 | 0.094 | 910,000 | 0.093 |
08/01/2025 | 0.095 | 13.540 | 580,000 | 49.982 | 290,000 | 0.097 | 290,000 | 0.097 |
07/01/2025 | 0.094 | 13.640 | 6,480,000 | 48.573 | 3,240,000 | 0.094 | 3,240,000 | 0.094 |
06/01/2025 | 0.095 | 13.540 | 7,195,000 | 49.671 | 3,737,500 | 0.094 | 3,457,500 | 0.093 |
03/01/2025 | 0.099 | 13.620 | 4,750,000 | 49.580 | 2,007,500 | 0.100 | 2,742,500 | 0.099 |
02/01/2025 | 0.093 | 13.440 | 65,000 | 49.530 | 65,000 | 0.093 | ||
31/12/2024 | 0.066 | 12.560 | 0 | 49.383 | ||||
30/12/2024 | 0.066 | 12.560 | 0 | 49.252 | ||||
27/12/2024 | 0.070 | 12.700 | 0 | 48.862 | ||||
24/12/2024 | 0.069 | 12.620 | 400,000 | 48.885 | 200,000 | 0.068 | 200,000 | 0.070 |
23/12/2024 | 0.077 | 12.780 | 300,000 | 49.752 | 150,000 | 0.077 | 150,000 | 0.077 |
20/12/2024 | 0.075 | 12.640 | 435,000 | 50.037 | 50,000 | 0.077 | 385,000 | 0.075 |
19/12/2024 | 0.080 | 12.940 | 310,000 | 48.679 | 150,000 | 0.078 | 160,000 | 0.073 |
18/12/2024 | 0.077 | 12.760 | 300,000 | 49.301 | 150,000 | 0.077 | 150,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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