Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.154 | 381.200 | 1,600,000 | 31.416 | 800,000 | 0.150 | 800,000 | 0.149 |
22/01/2025 | 0.153 | 383.400 | 1,670,000 | 31.963 | 840,000 | 0.152 | 810,000 | 0.152 |
21/01/2025 | 0.142 | 387.400 | 1,300,000 | 31.916 | 650,000 | 0.144 | 650,000 | 0.144 |
20/01/2025 | 0.140 | 389.800 | 1,370,000 | 32.350 | 670,000 | 0.137 | 700,000 | 0.135 |
17/01/2025 | 0.160 | 379.800 | 0 | 31.182 | ||||
16/01/2025 | 0.155 | 382.400 | 0 | 31.396 | ||||
15/01/2025 | 0.163 | 380.000 | 0 | 31.435 | ||||
14/01/2025 | 0.173 | 375.000 | 2,980,000 | 30.833 | 2,570,000 | 0.168 | 410,000 | 0.177 |
13/01/2025 | 0.195 | 366.000 | 4,910,000 | 29.831 | 3,970,000 | 0.194 | 930,000 | 0.192 |
10/01/2025 | 0.184 | 369.600 | 1,670,000 | 29.776 | 1,040,000 | 0.169 | 400,000 | 0.176 |
09/01/2025 | 0.171 | 373.400 | 8,030,000 | 29.647 | 3,970,000 | 0.171 | 3,280,000 | 0.172 |
08/01/2025 | 0.188 | 369.200 | 26,380,000 | 29.922 | 11,200,000 | 0.171 | 11,340,000 | 0.172 |
07/01/2025 | 0.149 | 379.600 | 8,960,000 | 29.181 | 3,980,000 | 0.140 | 4,480,000 | 0.148 |
06/01/2025 | 0.082 | 409.400 | 7,960,000 | 29.189 | 4,320,000 | 0.079 | 3,640,000 | 0.078 |
03/01/2025 | 0.073 | 414.200 | 4,990,000 | 28.810 | 2,170,000 | 0.072 | 2,050,000 | 0.071 |
02/01/2025 | 0.071 | 416.000 | 26,580,000 | 28.854 | 10,360,000 | 0.065 | 11,250,000 | 0.065 |
31/12/2024 | 0.067 | 417.000 | 12,330,000 | 28.337 | 6,210,000 | 0.069 | 6,120,000 | 0.069 |
30/12/2024 | 0.068 | 419.000 | 14,180,000 | 28.864 | 7,090,000 | 0.070 | 7,090,000 | 0.071 |
27/12/2024 | 0.071 | 417.400 | 40,000 | 28.753 | 40,000 | 0.069 | ||
24/12/2024 | 0.067 | 420.000 | 20,250,000 | 28.517 | 9,810,000 | 0.071 | 9,810,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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