Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.063 | 79.800 | 4,387,500 | 46.519 | 70,000 | 0.068 | 4,317,500 | 0.065 |
22/01/2025 | 0.064 | 80.150 | 1,897,500 | 46.291 | 150,000 | 0.070 | 1,670,000 | 0.068 |
21/01/2025 | 0.078 | 81.750 | 815,000 | 47.770 | 642,500 | 0.080 | 130,000 | 0.077 |
20/01/2025 | 0.074 | 80.800 | 3,495,000 | 47.797 | 3,077,500 | 0.079 | 260,000 | 0.076 |
17/01/2025 | 0.064 | 78.650 | 402,500 | 47.411 | 190,000 | 0.064 | 212,500 | 0.064 |
16/01/2025 | 0.067 | 79.100 | 865,000 | 47.580 | 362,500 | 0.069 | 502,500 | 0.071 |
15/01/2025 | 0.068 | 78.500 | 1,255,000 | 48.404 | 800,000 | 0.068 | 455,000 | 0.065 |
14/01/2025 | 0.066 | 77.550 | 0 | 48.793 | ||||
13/01/2025 | 0.058 | 75.900 | 370,000 | 48.392 | 180,000 | 0.054 | 190,000 | 0.054 |
10/01/2025 | 0.063 | 77.700 | 52,500 | 47.453 | 32,500 | 0.064 | 20,000 | 0.062 |
09/01/2025 | 0.067 | 78.850 | 755,000 | 47.110 | 155,000 | 0.069 | 600,000 | 0.068 |
08/01/2025 | 0.070 | 79.850 | 285,000 | 46.652 | 137,500 | 0.071 | 147,500 | 0.069 |
07/01/2025 | 0.070 | 80.450 | 702,500 | 45.869 | 227,500 | 0.072 | 395,000 | 0.071 |
06/01/2025 | 0.073 | 80.750 | 715,000 | 46.159 | 347,500 | 0.075 | 357,500 | 0.077 |
03/01/2025 | 0.077 | 81.050 | 685,000 | 46.477 | 342,500 | 0.076 | 342,500 | 0.076 |
02/01/2025 | 0.073 | 80.800 | 3,865,000 | 45.736 | 700,000 | 0.077 | 3,010,000 | 0.075 |
31/12/2024 | 0.084 | 82.700 | 9,095,000 | 45.931 | 3,190,000 | 0.083 | 5,510,000 | 0.082 |
30/12/2024 | 0.091 | 83.800 | 947,500 | 46.104 | 95,000 | 0.090 | 812,500 | 0.090 |
27/12/2024 | 0.096 | 85.000 | 4,547,500 | 45.512 | 1,830,000 | 0.094 | 2,702,500 | 0.093 |
24/12/2024 | 0.102 | 85.650 | 1,185,000 | 45.704 | 792,500 | 0.102 | 392,500 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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