Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.066 | 14.220 | 290,000 | 54.099 | 60,000 | 0.068 | 230,000 | 0.067 |
21/01/2025 | 0.083 | 14.740 | 40,000 | 54.795 | 40,000 | 0.083 | ||
20/01/2025 | 0.075 | 14.300 | 140,000 | 55.914 | 40,000 | 0.083 | 100,000 | 0.080 |
17/01/2025 | 0.073 | 14.280 | 100,000 | 54.963 | 50,000 | 0.073 | 50,000 | 0.069 |
16/01/2025 | 0.069 | 14.120 | 260,000 | 54.857 | 240,000 | 0.069 | 20,000 | 0.070 |
15/01/2025 | 0.058 | 13.600 | 50,000 | 55.237 | 50,000 | 0.058 | ||
14/01/2025 | 0.069 | 13.960 | 400,000 | 55.780 | 200,000 | 0.068 | 200,000 | 0.070 |
13/01/2025 | 0.060 | 13.580 | 300,000 | 55.712 | 270,000 | 0.059 | 30,000 | 0.059 |
10/01/2025 | 0.068 | 13.760 | 50,000 | 56.444 | 30,000 | 0.072 | 20,000 | 0.069 |
09/01/2025 | 0.074 | 13.960 | 400,000 | 56.548 | 150,000 | 0.079 | 250,000 | 0.078 |
08/01/2025 | 0.075 | 13.980 | 320,000 | 56.532 | 220,000 | 0.073 | 20,000 | 0.074 |
07/01/2025 | 0.077 | 13.980 | 320,000 | 56.956 | 20,000 | 0.076 | 300,000 | 0.078 |
06/01/2025 | 0.085 | 14.200 | 290,000 | 57.351 | 190,000 | 0.091 | 100,000 | 0.080 |
03/01/2025 | 0.086 | 14.180 | 330,000 | 57.328 | 70,000 | 0.091 | 260,000 | 0.089 |
02/01/2025 | 0.088 | 14.080 | 80,000 | 58.582 | 80,000 | 0.091 | ||
31/12/2024 | 0.113 | 14.820 | 140,000 | 58.739 | 130,000 | 0.104 | 10,000 | 0.108 |
30/12/2024 | 0.107 | 14.640 | 410,000 | 58.570 | 10,000 | 0.105 | 400,000 | 0.107 |
27/12/2024 | 0.120 | 14.960 | 2,830,000 | 58.655 | 1,550,000 | 0.121 | 1,280,000 | 0.120 |
24/12/2024 | 0.134 | 15.340 | 130,000 | 58.274 | 130,000 | 0.133 | ||
23/12/2024 | 0.125 | 15.100 | 340,000 | 58.052 | 120,000 | 0.129 | 220,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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