Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.044 | 147.600 | 115,000 | 63.616 | 50,000 | 0.041 | 65,000 | 0.043 |
15/01/2025 | 0.040 | 144.500 | 50,000 | 64.368 | 50,000 | 0.039 | ||
14/01/2025 | 0.043 | 144.300 | 175,000 | 65.269 | 170,000 | 0.041 | 5,000 | 0.040 |
13/01/2025 | 0.028 | 137.400 | 0 | 64.236 | ||||
10/01/2025 | 0.031 | 140.100 | 170,000 | 62.200 | 50,000 | 0.039 | 120,000 | 0.038 |
09/01/2025 | 0.039 | 144.400 | 85,000 | 61.596 | 85,000 | 0.040 | ||
08/01/2025 | 0.048 | 146.700 | 200,000 | 62.563 | 100,000 | 0.048 | 100,000 | 0.044 |
07/01/2025 | 0.052 | 148.700 | 345,000 | 61.790 | 95,000 | 0.054 | 250,000 | 0.052 |
06/01/2025 | 0.059 | 150.700 | 1,095,000 | 61.879 | 940,000 | 0.060 | 155,000 | 0.060 |
03/01/2025 | 0.068 | 153.700 | 2,260,000 | 60.761 | 740,000 | 0.068 | 1,520,000 | 0.068 |
02/01/2025 | 0.063 | 150.600 | 3,705,000 | 61.688 | 1,920,000 | 0.066 | 1,780,000 | 0.072 |
31/12/2024 | 0.071 | 151.700 | 250,000 | 62.243 | 100,000 | 0.079 | 150,000 | 0.072 |
30/12/2024 | 0.078 | 152.800 | 100,000 | 62.757 | 100,000 | 0.077 | ||
27/12/2024 | 0.089 | 154.700 | 405,000 | 62.733 | 330,000 | 0.090 | 75,000 | 0.090 |
24/12/2024 | 0.092 | 155.100 | 0 | 62.077 | ||||
23/12/2024 | 0.092 | 155.600 | 660,000 | 61.321 | 255,000 | 0.092 | 405,000 | 0.095 |
20/12/2024 | 0.107 | 158.600 | 1,140,000 | 60.992 | 565,000 | 0.109 | 265,000 | 0.110 |
19/12/2024 | 0.107 | 158.400 | 1,050,000 | 60.858 | 250,000 | 0.099 | 750,000 | 0.105 |
18/12/2024 | 0.110 | 160.100 | 1,020,000 | 59.693 | 510,000 | 0.113 | 510,000 | 0.113 |
17/12/2024 | 0.109 | 158.600 | 2,330,000 | 60.468 | 1,305,000 | 0.097 | 925,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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