Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.077 | 13.100 | 790,000 | 38.919 | 510,000 | 0.078 | 280,000 | 0.083 |
16/01/2025 | 0.069 | 12.920 | 590,000 | 40.938 | 280,000 | 0.097 | 310,000 | 0.092 |
15/01/2025 | 0.074 | 12.920 | 350,000 | 41.989 | 160,000 | 0.068 | 190,000 | 0.075 |
14/01/2025 | 0.116 | 13.320 | 2,790,000 | 42.696 | 1,630,000 | 0.110 | 1,160,000 | 0.110 |
13/01/2025 | 0.072 | 12.760 | 207,500 | 44.281 | 207,500 | 0.069 | ||
10/01/2025 | 0.080 | 12.740 | 0 | 45.240 | ||||
09/01/2025 | 0.080 | 12.760 | 0 | 43.814 | ||||
08/01/2025 | 0.075 | 12.540 | 1,260,000 | 47.249 | 620,000 | 0.074 | 640,000 | 0.074 |
07/01/2025 | 0.092 | 12.740 | 5,675,000 | 47.062 | 2,827,500 | 0.092 | 1,800,000 | 0.096 |
06/01/2025 | 0.129 | 13.080 | 1,740,000 | 48.543 | 870,000 | 0.127 | 870,000 | 0.127 |
03/01/2025 | 0.142 | 13.180 | 27,682,500 | 47.198 | 14,110,000 | 0.147 | 12,872,500 | 0.147 |
02/01/2025 | 0.129 | 13.000 | 72,570,000 | 47.913 | 35,810,000 | 0.147 | 36,457,500 | 0.148 |
31/12/2024 | 0.202 | 13.660 | 17,882,500 | 47.050 | 8,942,500 | 0.191 | 8,540,000 | 0.190 |
30/12/2024 | 0.159 | 13.200 | 23,640,000 | 48.895 | 11,920,000 | 0.166 | 11,720,000 | 0.166 |
27/12/2024 | 0.176 | 13.280 | 22,535,000 | 49.386 | 11,195,000 | 0.199 | 11,325,000 | 0.200 |
24/12/2024 | 0.255 | 13.900 | 12,720,000 | 49.189 | 6,360,000 | 0.247 | 6,360,000 | 0.246 |
23/12/2024 | 0.223 | 13.660 | 6,465,000 | 48.003 | 2,880,000 | 0.235 | 3,485,000 | 0.234 |
20/12/2024 | 0.265 | 13.920 | 400,000 | 48.894 | 200,000 | 0.258 | 200,000 | 0.256 |
19/12/2024 | 0.270 | 13.960 | 130,000 | 48.308 | 65,000 | 0.270 | 65,000 | 0.265 |
18/12/2024 | 0.300 | 14.120 | 12,500 | 50.124 | 10,000 | 0.315 | 2,500 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 09:47 | |
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