Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.070 | 40.400 | 375,000 | 65.698 | 100,000 | 0.079 | 275,000 | 0.086 |
22/01/2025 | 0.083 | 41.750 | 425,000 | 65.814 | 250,000 | 0.080 | 175,000 | 0.082 |
21/01/2025 | 0.078 | 41.100 | 475,000 | 66.016 | 250,000 | 0.068 | 125,000 | 0.068 |
20/01/2025 | 0.063 | 39.200 | 1,000,000 | 66.450 | 400,000 | 0.068 | 600,000 | 0.063 |
17/01/2025 | 0.055 | 38.100 | 0 | 65.685 | ||||
16/01/2025 | 0.055 | 37.950 | 0 | 66.080 | ||||
15/01/2025 | 0.055 | 37.700 | 0 | 66.973 | ||||
14/01/2025 | 0.063 | 38.600 | 0 | 67.312 | ||||
13/01/2025 | 0.054 | 37.250 | 200,000 | 67.761 | 100,000 | 0.061 | 100,000 | 0.059 |
10/01/2025 | 0.071 | 39.100 | 100,000 | 68.378 | 50,000 | 0.077 | 50,000 | 0.077 |
09/01/2025 | 0.085 | 40.650 | 0 | 68.246 | ||||
08/01/2025 | 0.085 | 40.450 | 0 | 68.969 | ||||
07/01/2025 | 0.097 | 41.800 | 100,000 | 68.109 | 50,000 | 0.089 | 50,000 | 0.090 |
06/01/2025 | 0.087 | 40.800 | 150,000 | 67.548 | 100,000 | 0.087 | 50,000 | 0.098 |
03/01/2025 | 0.092 | 41.150 | 0 | 67.512 | ||||
02/01/2025 | 0.085 | 40.050 | 1,200,000 | 69.024 | 700,000 | 0.088 | 500,000 | 0.093 |
31/12/2024 | 0.105 | 42.050 | 0 | 68.787 | ||||
30/12/2024 | 0.107 | 42.050 | 0 | 69.533 | ||||
27/12/2024 | 0.121 | 43.350 | 100,000 | 68.755 | 100,000 | 0.121 | ||
24/12/2024 | 0.103 | 41.750 | 450,000 | 67.155 | 400,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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