Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.060 | 2.970 | 2,500 | 94.151 | 2,500 | 0.060 | ||
15/01/2025 | 0.058 | 2.930 | 0 | 94.470 | ||||
14/01/2025 | 0.058 | 2.930 | 0 | 93.983 | ||||
13/01/2025 | 0.050 | 2.810 | 0 | 93.847 | ||||
10/01/2025 | 0.048 | 2.740 | 0 | 94.895 | ||||
09/01/2025 | 0.050 | 2.790 | 0 | 93.337 | ||||
08/01/2025 | 0.050 | 2.750 | 0 | 95.254 | ||||
07/01/2025 | 0.055 | 2.830 | 47,500 | 94.426 | 30,000 | 0.055 | 17,500 | 0.055 |
06/01/2025 | 0.062 | 2.920 | 0 | 94.415 | ||||
03/01/2025 | 0.060 | 2.820 | 305,000 | 97.498 | 305,000 | 0.060 | ||
02/01/2025 | 0.064 | 2.880 | 2,000,000 | 96.729 | 2,000,000 | 0.065 | ||
31/12/2024 | 0.070 | 2.970 | 500,000 | 95.199 | 500,000 | 0.070 | ||
30/12/2024 | 0.077 | 3.040 | 11,800,000 | 95.774 | 11,800,000 | 0.077 | ||
27/12/2024 | 0.075 | 3.030 | 8,120,000 | 93.785 | 2,710,000 | 0.086 | 5,410,000 | 0.081 |
24/12/2024 | 0.085 | 3.120 | 5,247,500 | 94.320 | 175,000 | 0.085 | 5,072,500 | 0.086 |
23/12/2024 | 0.088 | 3.140 | 200,000 | 94.785 | 100,000 | 0.084 | 100,000 | 0.087 |
20/12/2024 | 0.088 | 3.090 | 200,000 | 96.634 | 100,000 | 0.099 | 100,000 | 0.099 |
19/12/2024 | 0.101 | 3.230 | 250,000 | 96.418 | 120,000 | 0.109 | 130,000 | 0.109 |
18/12/2024 | 0.121 | 3.460 | 282,500 | 94.442 | 130,000 | 0.113 | 112,500 | 0.113 |
17/12/2024 | 0.105 | 3.270 | 270,000 | 95.792 | 102,500 | 0.106 | 147,500 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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