Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.144 | 7.490 | 40,000 | 47.746 | 20,000 | 0.140 | 20,000 | 0.137 |
24/01/2025 | 0.130 | 7.330 | 0 | 47.350 | ||||
23/01/2025 | 0.130 | 7.310 | 0 | 47.624 | ||||
22/01/2025 | 0.130 | 7.300 | 0 | 47.702 | ||||
21/01/2025 | 0.138 | 7.350 | 0 | 48.393 | ||||
20/01/2025 | 0.144 | 7.430 | 1,950,000 | 48.051 | 1,050,000 | 0.145 | 900,000 | 0.145 |
17/01/2025 | 0.153 | 7.580 | 150,000 | 46.696 | 150,000 | 0.145 | ||
16/01/2025 | 0.151 | 7.510 | 40,000 | 47.546 | 20,000 | 0.157 | 20,000 | 0.153 |
15/01/2025 | 0.147 | 7.460 | 50,000 | 47.542 | 30,000 | 0.147 | 20,000 | 0.149 |
14/01/2025 | 0.158 | 7.530 | 1,330,000 | 48.357 | 900,000 | 0.150 | 430,000 | 0.148 |
13/01/2025 | 0.155 | 7.520 | 160,000 | 47.785 | 160,000 | 0.153 | ||
10/01/2025 | 0.155 | 7.510 | 340,000 | 47.642 | 160,000 | 0.177 | 180,000 | 0.176 |
09/01/2025 | 0.177 | 7.770 | 150,000 | 46.950 | 150,000 | 0.173 | ||
08/01/2025 | 0.182 | 7.790 | 60,000 | 47.466 | 30,000 | 0.190 | 30,000 | 0.189 |
07/01/2025 | 0.200 | 7.980 | 270,000 | 47.017 | 140,000 | 0.201 | 130,000 | 0.202 |
06/01/2025 | 0.220 | 8.100 | 100,000 | 48.350 | 50,000 | 0.225 | 50,000 | 0.222 |
03/01/2025 | 0.222 | 8.150 | 0 | 47.323 | ||||
02/01/2025 | 0.235 | 8.230 | 0 | 48.022 | ||||
31/12/2024 | 0.250 | 8.400 | 0 | 46.935 | ||||
30/12/2024 | 0.250 | 8.320 | 80,000 | 48.606 | 40,000 | 0.258 | 40,000 | 0.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:54 | |
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