Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.095 | 53.600 | 29,130,000 | 80.572 | 28,380,000 | 0.093 | 115,000 | 0.092 |
15/01/2025 | 0.077 | 50.100 | 6,785,000 | 83.244 | 3,075,000 | 0.077 | 3,680,000 | 0.071 |
14/01/2025 | 0.080 | 50.600 | 4,200,000 | 82.647 | 3,830,000 | 0.078 | 320,000 | 0.067 |
13/01/2025 | 0.059 | 46.650 | 30,000 | 83.924 | 5,000 | 0.057 | 25,000 | 0.059 |
10/01/2025 | 0.059 | 46.600 | 690,000 | 82.916 | 105,000 | 0.060 | 585,000 | 0.060 |
09/01/2025 | 0.062 | 46.800 | 3,250,000 | 83.606 | 165,000 | 0.061 | 3,030,000 | 0.063 |
08/01/2025 | 0.072 | 48.550 | 7,305,000 | 82.988 | 1,015,000 | 0.076 | 6,240,000 | 0.073 |
07/01/2025 | 0.068 | 47.450 | 435,000 | 84.036 | 280,000 | 0.062 | 155,000 | 0.064 |
06/01/2025 | 0.064 | 46.200 | 1,320,000 | 85.508 | 1,000,000 | 0.065 | 320,000 | 0.066 |
03/01/2025 | 0.056 | 44.700 | 60,400,000 | 84.577 | 29,825,000 | 0.060 | 30,055,000 | 0.060 |
02/01/2025 | 0.059 | 45.000 | 12,160,000 | 85.020 | 5,950,000 | 0.062 | 6,210,000 | 0.063 |
31/12/2024 | 0.071 | 46.650 | 0 | 85.631 | ||||
30/12/2024 | 0.071 | 46.500 | 54,500,000 | 85.754 | 23,655,000 | 0.078 | 30,795,000 | 0.077 |
27/12/2024 | 0.090 | 49.350 | 73,355,000 | 84.859 | 31,750,000 | 0.090 | 41,375,000 | 0.090 |
24/12/2024 | 0.098 | 50.100 | 13,970,000 | 85.027 | 6,840,000 | 0.096 | 7,065,000 | 0.096 |
23/12/2024 | 0.092 | 49.000 | 17,680,000 | 85.540 | 8,405,000 | 0.090 | 9,165,000 | 0.090 |
20/12/2024 | 0.091 | 48.600 | 22,865,000 | 85.360 | 11,550,000 | 0.095 | 11,315,000 | 0.095 |
19/12/2024 | 0.091 | 48.500 | 11,505,000 | 85.349 | 5,785,000 | 0.091 | 5,575,000 | 0.091 |
18/12/2024 | 0.103 | 50.100 | 7,625,000 | 85.215 | 3,500,000 | 0.098 | 3,600,000 | 0.099 |
17/12/2024 | 0.091 | 48.150 | 13,225,000 | 85.788 | 6,425,000 | 0.094 | 6,650,000 | 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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