Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.036 | 55.200 | 50,000 | 82.811 | 45,000 | 0.032 | 5,000 | 0.036 |
27/01/2025 | 0.039 | 56.000 | 0 | 81.948 | ||||
24/01/2025 | 0.039 | 55.850 | 85,000 | 80.506 | 10,000 | 0.038 | ||
23/01/2025 | 0.037 | 54.300 | 35,000 | 83.114 | 35,000 | 0.037 | ||
22/01/2025 | 0.041 | 55.050 | 0 | 83.161 | ||||
21/01/2025 | 0.042 | 55.750 | 305,000 | 81.106 | 300,000 | 0.041 | 5,000 | 0.042 |
20/01/2025 | 0.045 | 55.650 | 560,000 | 82.874 | 185,000 | 0.040 | 175,000 | 0.044 |
17/01/2025 | 0.034 | 51.900 | 0 | 84.350 | ||||
16/01/2025 | 0.036 | 52.450 | 2,040,000 | 83.705 | 2,040,000 | 0.038 | ||
15/01/2025 | 0.036 | 52.250 | 1,100,000 | 83.729 | 1,095,000 | 0.037 | ||
14/01/2025 | 0.044 | 54.150 | 20,000 | 83.244 | 15,000 | 0.044 | ||
13/01/2025 | 0.037 | 52.000 | 200,000 | 84.075 | 200,000 | 0.037 | ||
10/01/2025 | 0.043 | 53.450 | 50,000 | 82.484 | 20,000 | 0.043 | 30,000 | 0.046 |
09/01/2025 | 0.039 | 52.750 | 540,000 | 81.232 | 540,000 | 0.039 | ||
08/01/2025 | 0.040 | 51.100 | 0 | 86.235 | ||||
07/01/2025 | 0.040 | 51.500 | 120,000 | 84.521 | 10,000 | 0.044 | ||
06/01/2025 | 0.047 | 52.200 | 90,000 | 86.743 | 90,000 | 0.050 | ||
03/01/2025 | 0.051 | 52.800 | 1,710,000 | 85.996 | 1,710,000 | 0.057 | ||
02/01/2025 | 0.053 | 53.150 | 0 | 85.698 | ||||
31/12/2024 | 0.073 | 56.500 | 0 | 85.848 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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