Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.094 | 7.290 | 40,000 | 75.042 | 20,000 | 0.108 | 20,000 | 0.107 |
22/01/2025 | 0.109 | 7.620 | 40,000 | 74.758 | 20,000 | 0.103 | 20,000 | 0.104 |
21/01/2025 | 0.110 | 7.640 | 0 | 74.522 | ||||
20/01/2025 | 0.101 | 7.360 | 40,000 | 76.279 | 20,000 | 0.108 | 20,000 | 0.109 |
17/01/2025 | 0.111 | 7.610 | 240,000 | 74.867 | 120,000 | 0.111 | 120,000 | 0.111 |
16/01/2025 | 0.112 | 7.640 | 60,000 | 74.467 | 40,000 | 0.112 | 20,000 | 0.107 |
15/01/2025 | 0.117 | 7.710 | 360,000 | 75.006 | 180,000 | 0.122 | 180,000 | 0.120 |
14/01/2025 | 0.114 | 7.620 | 920,000 | 75.362 | 540,000 | 0.110 | 140,000 | 0.110 |
13/01/2025 | 0.095 | 7.250 | 1,720,000 | 74.313 | 860,000 | 0.093 | 860,000 | 0.093 |
10/01/2025 | 0.077 | 6.740 | 180,000 | 75.531 | 80,000 | 0.080 | 100,000 | 0.086 |
09/01/2025 | 0.074 | 6.640 | 1,060,000 | 75.852 | 500,000 | 0.076 | 560,000 | 0.075 |
08/01/2025 | 0.086 | 6.840 | 780,000 | 77.737 | 380,000 | 0.088 | 400,000 | 0.091 |
07/01/2025 | 0.060 | 6.150 | 240,000 | 77.805 | 160,000 | 0.060 | 80,000 | 0.066 |
06/01/2025 | 0.063 | 6.250 | 1,200,000 | 77.291 | 700,000 | 0.063 | 500,000 | 0.062 |
03/01/2025 | 0.057 | 5.980 | 1,280,000 | 78.807 | 680,000 | 0.060 | 600,000 | 0.061 |
02/01/2025 | 0.057 | 6.030 | 1,580,000 | 77.551 | 600,000 | 0.060 | 980,000 | 0.059 |
31/12/2024 | 0.064 | 6.220 | 580,000 | 77.387 | 240,000 | 0.064 | 340,000 | 0.064 |
30/12/2024 | 0.064 | 6.180 | 200,000 | 78.051 | 100,000 | 0.072 | 100,000 | 0.073 |
27/12/2024 | 0.074 | 6.400 | 700,000 | 78.499 | 200,000 | 0.076 | 500,000 | 0.076 |
24/12/2024 | 0.071 | 6.370 | 0 | 76.926 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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