Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.172 | 14.220 | 16,965,000 | 50.638 | 8,145,000 | 0.177 | 7,880,000 | 0.178 |
21/01/2025 | 0.213 | 14.740 | 36,065,000 | 50.649 | 16,140,000 | 0.205 | 15,200,000 | 0.204 |
20/01/2025 | 0.181 | 14.300 | 24,520,000 | 50.686 | 10,695,000 | 0.195 | 12,040,000 | 0.194 |
17/01/2025 | 0.183 | 14.280 | 13,205,000 | 50.594 | 6,600,000 | 0.179 | 6,605,000 | 0.179 |
16/01/2025 | 0.171 | 14.120 | 12,010,000 | 50.296 | 5,435,000 | 0.170 | 5,280,000 | 0.169 |
15/01/2025 | 0.139 | 13.600 | 6,025,000 | 50.454 | 2,910,000 | 0.141 | 3,065,000 | 0.141 |
14/01/2025 | 0.167 | 13.960 | 19,620,000 | 50.963 | 9,760,000 | 0.161 | 9,660,000 | 0.160 |
13/01/2025 | 0.146 | 13.580 | 9,800,000 | 51.414 | 4,790,000 | 0.146 | 4,950,000 | 0.145 |
10/01/2025 | 0.161 | 13.760 | 13,140,000 | 51.368 | 6,420,000 | 0.170 | 6,620,000 | 0.170 |
09/01/2025 | 0.179 | 13.960 | 8,410,000 | 51.858 | 4,670,000 | 0.189 | 3,670,000 | 0.188 |
08/01/2025 | 0.181 | 13.980 | 11,760,000 | 51.747 | 5,760,000 | 0.174 | 5,800,000 | 0.174 |
07/01/2025 | 0.179 | 13.980 | 30,600,000 | 51.207 | 15,050,000 | 0.186 | 15,350,000 | 0.187 |
06/01/2025 | 0.202 | 14.200 | 18,760,000 | 52.067 | 9,280,000 | 0.202 | 9,480,000 | 0.202 |
03/01/2025 | 0.199 | 14.180 | 6,810,000 | 51.255 | 3,420,000 | 0.207 | 3,390,000 | 0.208 |
02/01/2025 | 0.198 | 14.080 | 14,060,000 | 52.023 | 6,850,000 | 0.215 | 6,930,000 | 0.217 |
31/12/2024 | 0.260 | 14.820 | 2,720,000 | 51.989 | 1,450,000 | 0.244 | 1,270,000 | 0.243 |
30/12/2024 | 0.245 | 14.640 | 16,240,000 | 51.841 | 8,030,000 | 0.240 | 8,210,000 | 0.241 |
27/12/2024 | 0.280 | 14.960 | 5,000 | 52.244 | 5,000 | 0.280 | ||
24/12/2024 | 0.310 | 15.340 | 40,000 | 51.027 | 20,000 | 0.300 | 20,000 | 0.305 |
23/12/2024 | 0.295 | 15.100 | 0 | 51.796 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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