Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.162 | 14.220 | 1,020,000 | 52.798 | 510,000 | 0.173 | 510,000 | 0.173 |
21/01/2025 | 0.202 | 14.740 | 430,000 | 53.017 | 250,000 | 0.192 | 175,000 | 0.192 |
20/01/2025 | 0.172 | 14.300 | 645,000 | 53.061 | 310,000 | 0.185 | 335,000 | 0.186 |
17/01/2025 | 0.172 | 14.280 | 2,710,000 | 52.608 | 1,330,000 | 0.169 | 1,380,000 | 0.168 |
16/01/2025 | 0.162 | 14.120 | 2,140,000 | 52.511 | 1,070,000 | 0.157 | 1,070,000 | 0.157 |
15/01/2025 | 0.135 | 13.600 | 1,730,000 | 53.215 | 890,000 | 0.133 | 840,000 | 0.132 |
14/01/2025 | 0.154 | 13.960 | 4,970,000 | 52.416 | 2,460,000 | 0.155 | 2,510,000 | 0.153 |
13/01/2025 | 0.136 | 13.580 | 2,490,000 | 53.115 | 1,270,000 | 0.136 | 1,220,000 | 0.136 |
10/01/2025 | 0.148 | 13.760 | 4,420,000 | 52.676 | 2,260,000 | 0.160 | 2,160,000 | 0.158 |
09/01/2025 | 0.166 | 13.960 | 11,600,000 | 53.337 | 5,725,000 | 0.179 | 5,875,000 | 0.179 |
08/01/2025 | 0.171 | 13.980 | 11,170,000 | 53.721 | 5,585,000 | 0.161 | 5,585,000 | 0.160 |
07/01/2025 | 0.169 | 13.980 | 14,990,000 | 53.160 | 7,495,000 | 0.181 | 7,495,000 | 0.180 |
06/01/2025 | 0.190 | 14.200 | 3,730,000 | 53.874 | 1,865,000 | 0.192 | 1,865,000 | 0.192 |
03/01/2025 | 14.180 | 0 | ||||||
02/01/2025 | 14.080 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 14:36 | |
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