Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.173 | 1.140 | 1,838,000 | 36.317 | 688,000 | 0.173 | 750,000 | 0.174 |
23/01/2025 | 0.172 | 1.130 | 1,460,000 | 37.042 | 980,000 | 0.172 | 480,000 | 0.172 |
22/01/2025 | 0.164 | 1.120 | 428,000 | 36.522 | 80,000 | 0.165 | 348,000 | 0.166 |
21/01/2025 | 0.169 | 1.130 | 1,452,000 | 36.325 | 748,000 | 0.170 | 704,000 | 0.170 |
20/01/2025 | 0.163 | 1.110 | 1,060,000 | 37.083 | 80,000 | 0.165 | 980,000 | 0.165 |
17/01/2025 | 0.168 | 1.120 | 2,100,000 | 36.944 | 1,050,000 | 0.159 | 1,050,000 | 0.139 |
16/01/2025 | 0.164 | 1.090 | 300,000 | 38.983 | 300,000 | 0.166 | ||
15/01/2025 | 0.161 | 1.100 | 0 | 37.478 | ||||
14/01/2025 | 0.161 | 1.090 | 0 | 38.199 | ||||
13/01/2025 | 0.157 | 1.080 | 0 | 38.361 | ||||
10/01/2025 | 0.157 | 1.090 | 84,000 | 37.339 | 84,000 | 0.157 | ||
09/01/2025 | 0.179 | 1.120 | 2,300,000 | 38.437 | 1,300,000 | 0.182 | 1,000,000 | 0.180 |
08/01/2025 | 0.182 | 1.120 | 1,944,000 | 38.932 | 1,180,000 | 0.179 | 764,000 | 0.178 |
07/01/2025 | 0.171 | 1.110 | 0 | 37.811 | ||||
06/01/2025 | 0.172 | 1.110 | 0 | 37.954 | ||||
03/01/2025 | 0.172 | 1.110 | 1,260,000 | 37.852 | 80,000 | 0.177 | 1,180,000 | 0.175 |
02/01/2025 | 0.179 | 1.130 | 2,000,000 | 37.174 | 1,000,000 | 0.183 | 1,000,000 | 0.183 |
31/12/2024 | 0.183 | 1.120 | 160,000 | 38.734 | 80,000 | 0.183 | 80,000 | 0.184 |
30/12/2024 | 0.183 | 1.120 | 30,000 | 38.697 | 30,000 | 0.181 | ||
27/12/2024 | 0.185 | 1.140 | 1,200,000 | 37.042 | 982,000 | 0.188 | 218,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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