Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.121 | 5.680 | 1,530,000 | 63.612 | 255,000 | 0.118 | 1,275,000 | 0.119 |
16/01/2025 | 0.127 | 5.700 | 3,100,000 | 64.822 | 1,550,000 | 0.127 | 1,550,000 | 0.128 |
15/01/2025 | 0.124 | 5.690 | 1,065,000 | 63.949 | 535,000 | 0.124 | 530,000 | 0.124 |
14/01/2025 | 0.129 | 5.700 | 3,010,000 | 65.022 | 1,485,000 | 0.123 | 1,520,000 | 0.121 |
13/01/2025 | 0.118 | 5.580 | 2,300,000 | 64.591 | 1,150,000 | 0.119 | 1,150,000 | 0.117 |
10/01/2025 | 0.124 | 5.620 | 2,715,000 | 64.914 | 1,350,000 | 0.127 | 1,355,000 | 0.128 |
09/01/2025 | 0.139 | 5.790 | 7,405,000 | 64.753 | 3,680,000 | 0.145 | 3,725,000 | 0.145 |
08/01/2025 | 0.153 | 5.840 | 3,630,000 | 67.462 | 1,785,000 | 0.155 | 1,825,000 | 0.156 |
07/01/2025 | 0.174 | 6.030 | 1,970,000 | 68.011 | 985,000 | 0.168 | 985,000 | 0.168 |
06/01/2025 | 0.176 | 6.070 | 3,970,000 | 67.239 | 1,965,000 | 0.176 | 2,005,000 | 0.177 |
03/01/2025 | 0.183 | 6.140 | 1,300,000 | 66.665 | 640,000 | 0.192 | 660,000 | 0.194 |
02/01/2025 | 0.202 | 6.300 | 3,360,000 | 67.112 | 1,670,000 | 0.207 | 1,680,000 | 0.208 |
31/12/2024 | 0.221 | 6.440 | 1,880,000 | 67.766 | 940,000 | 0.222 | 940,000 | 0.221 |
30/12/2024 | 0.223 | 6.480 | 5,240,000 | 66.918 | 2,620,000 | 0.229 | 2,620,000 | 0.230 |
27/12/2024 | 0.237 | 6.580 | 2,240,000 | 67.095 | 1,120,000 | 0.224 | 1,120,000 | 0.225 |
24/12/2024 | 0.245 | 6.640 | 880,000 | 66.854 | 440,000 | 0.247 | 440,000 | 0.246 |
23/12/2024 | 0.247 | 6.660 | 1,030,000 | 66.596 | 515,000 | 0.248 | 515,000 | 0.251 |
20/12/2024 | 0.265 | 6.770 | 0 | 67.374 | ||||
19/12/2024 | 0.275 | 6.850 | 0 | 67.290 | ||||
18/12/2024 | 0.285 | 6.960 | 0 | 66.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 09:18 | |
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