Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.088 | 14.220 | 2,070,000 | 48.554 | 850,000 | 0.098 | 940,000 | 0.095 |
21/01/2025 | 0.114 | 14.740 | 6,750,000 | 49.502 | 3,340,000 | 0.111 | 1,820,000 | 0.105 |
20/01/2025 | 0.097 | 14.300 | 3,710,000 | 49.979 | 780,000 | 0.098 | 1,820,000 | 0.103 |
17/01/2025 | 0.095 | 14.280 | 910,000 | 48.789 | 260,000 | 0.096 | 650,000 | 0.090 |
16/01/2025 | 0.089 | 14.120 | 2,040,000 | 48.692 | 1,170,000 | 0.088 | 470,000 | 0.088 |
15/01/2025 | 0.071 | 13.600 | 700,000 | 48.873 | 290,000 | 0.070 | ||
14/01/2025 | 0.086 | 13.960 | 1,890,000 | 49.254 | 630,000 | 0.090 | 440,000 | 0.084 |
13/01/2025 | 0.072 | 13.580 | 2,840,000 | 48.951 | 930,000 | 0.070 | 920,000 | 0.072 |
10/01/2025 | 0.080 | 13.760 | 1,050,000 | 48.801 | 260,000 | 0.079 | 700,000 | 0.092 |
09/01/2025 | 0.089 | 13.960 | 1,580,000 | 49.064 | 700,000 | 0.094 | 670,000 | 0.092 |
08/01/2025 | 0.091 | 13.980 | 1,180,000 | 49.238 | 110,000 | 0.091 | 510,000 | 0.085 |
07/01/2025 | 0.089 | 13.980 | 6,360,000 | 48.301 | 2,750,000 | 0.094 | 3,130,000 | 0.096 |
06/01/2025 | 0.100 | 14.200 | 5,350,000 | 48.773 | 3,070,000 | 0.100 | 890,000 | 0.100 |
03/01/2025 | 0.098 | 14.180 | 7,550,000 | 47.712 | 3,260,000 | 0.102 | 3,380,000 | 0.102 |
02/01/2025 | 0.099 | 14.080 | 7,660,000 | 49.133 | 2,400,000 | 0.102 | 4,300,000 | 0.102 |
31/12/2024 | 0.132 | 14.820 | 1,030,000 | 48.686 | 50,000 | 0.130 | 930,000 | 0.129 |
30/12/2024 | 0.123 | 14.640 | 1,720,000 | 48.320 | 400,000 | 0.119 | 1,190,000 | 0.122 |
27/12/2024 | 0.140 | 14.960 | 1,780,000 | 48.142 | 850,000 | 0.141 | 930,000 | 0.141 |
24/12/2024 | 0.157 | 15.340 | 1,370,000 | 46.793 | 540,000 | 0.150 | 730,000 | 0.155 |
23/12/2024 | 0.148 | 15.100 | 1,070,000 | 47.570 | 450,000 | 0.147 | 520,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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