Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.170 | 293.400 | 1,100,000 | 39.797 | 510,000 | 0.180 | 510,000 | 0.181 |
22/01/2025 | 0.167 | 292.600 | 1,220,000 | 39.664 | 560,000 | 0.171 | 660,000 | 0.171 |
21/01/2025 | 0.175 | 294.000 | 1,460,000 | 39.939 | 690,000 | 0.174 | 720,000 | 0.173 |
20/01/2025 | 0.175 | 293.600 | 2,980,000 | 39.998 | 1,380,000 | 0.182 | 1,550,000 | 0.182 |
17/01/2025 | 0.156 | 287.600 | 300,000 | 39.644 | 150,000 | 0.157 | 150,000 | 0.157 |
16/01/2025 | 0.155 | 286.800 | 4,470,000 | 39.716 | 2,140,000 | 0.157 | 2,330,000 | 0.158 |
15/01/2025 | 0.145 | 282.400 | 1,920,000 | 39.887 | 960,000 | 0.147 | 960,000 | 0.147 |
14/01/2025 | 0.144 | 281.600 | 2,060,000 | 39.869 | 900,000 | 0.143 | 1,160,000 | 0.144 |
13/01/2025 | 0.128 | 275.400 | 20,000 | 39.807 | 10,000 | 0.124 | 10,000 | 0.126 |
10/01/2025 | 0.141 | 279.600 | 0 | 39.875 | ||||
09/01/2025 | 0.148 | 282.000 | 10,000 | 39.875 | 10,000 | 0.149 | ||
08/01/2025 | 0.154 | 284.000 | 350,000 | 39.864 | 220,000 | 0.148 | 130,000 | 0.151 |
07/01/2025 | 0.157 | 284.200 | 100,000 | 40.028 | 100,000 | 0.157 | ||
06/01/2025 | 0.164 | 285.600 | 30,000 | 40.289 | 30,000 | 0.165 | ||
03/01/2025 | 0.171 | 287.000 | 650,000 | 40.403 | 320,000 | 0.176 | 330,000 | 0.176 |
02/01/2025 | 0.175 | 287.000 | 260,000 | 40.758 | 120,000 | 0.182 | 140,000 | 0.181 |
31/12/2024 | 0.201 | 294.800 | 140,000 | 40.788 | 100,000 | 0.199 | ||
30/12/2024 | 0.203 | 295.000 | 390,000 | 40.854 | 180,000 | 0.202 | 210,000 | 0.203 |
27/12/2024 | 0.212 | 297.200 | 360,000 | 40.819 | 180,000 | 0.211 | 180,000 | 0.210 |
24/12/2024 | 0.222 | 301.200 | 0 | 40.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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