Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.221 | 44.000 | 450,000 | 43.344 | ||||
24/01/2025 | 0.228 | 43.500 | 700,000 | 43.527 | 350,000 | 0.229 | 350,000 | 0.230 |
23/01/2025 | 0.239 | 42.750 | 850,000 | 44.116 | 425,000 | 0.233 | 425,000 | 0.232 |
22/01/2025 | 0.249 | 41.950 | 950,000 | 43.995 | 475,000 | 0.245 | 475,000 | 0.244 |
21/01/2025 | 0.234 | 43.150 | 1,400,000 | 44.193 | 700,000 | 0.234 | 700,000 | 0.234 |
20/01/2025 | 0.246 | 42.700 | 1,000,000 | 46.554 | 500,000 | 0.245 | 500,000 | 0.246 |
17/01/2025 | 0.265 | 41.700 | 0 | 48.921 | ||||
16/01/2025 | 0.265 | 41.700 | 50,000 | 48.865 | 25,000 | 0.265 | 25,000 | 0.255 |
15/01/2025 | 0.265 | 41.150 | 0 | 46.099 | ||||
14/01/2025 | 0.265 | 41.400 | 0 | 47.611 | ||||
13/01/2025 | 0.265 | 40.950 | 0 | 45.280 | ||||
10/01/2025 | 0.265 | 41.000 | 0 | 45.404 | ||||
09/01/2025 | 0.245 | 42.800 | 0 | 46.328 | ||||
08/01/2025 | 0.242 | 43.050 | 0 | 46.276 | ||||
07/01/2025 | 0.242 | 43.250 | 50,000 | 47.193 | 25,000 | 0.245 | 25,000 | 0.246 |
06/01/2025 | 0.231 | 43.900 | 150,000 | 45.936 | 75,000 | 0.230 | 75,000 | 0.232 |
03/01/2025 | 0.232 | 44.050 | 500,000 | 46.716 | 250,000 | 0.232 | 250,000 | 0.233 |
02/01/2025 | 0.232 | 44.200 | 650,000 | 47.240 | 325,000 | 0.229 | 325,000 | 0.229 |
31/12/2024 | 0.209 | 46.050 | 100,000 | 46.195 | 50,000 | 0.205 | 50,000 | 0.206 |
30/12/2024 | 0.207 | 46.350 | 550,000 | 46.498 | 275,000 | 0.207 | 275,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:44 | |
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