Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.078 | 43.600 | 20,000 | 46.145 | 20,000 | 0.077 | ||
27/01/2025 | 0.084 | 44.000 | 15,000 | 46.240 | 15,000 | 0.085 | ||
24/01/2025 | 0.080 | 43.500 | 820,000 | 46.242 | 415,000 | 0.082 | ||
23/01/2025 | 0.071 | 42.750 | 180,000 | 46.061 | 95,000 | 0.078 | 40,000 | 0.074 |
22/01/2025 | 0.065 | 41.950 | 440,000 | 46.339 | 50,000 | 0.067 | 390,000 | 0.069 |
21/01/2025 | 0.081 | 43.150 | 150,000 | 46.661 | 40,000 | 0.080 | 100,000 | 0.078 |
20/01/2025 | 0.076 | 42.700 | 845,000 | 46.596 | 455,000 | 0.075 | 300,000 | 0.073 |
17/01/2025 | 0.066 | 41.700 | 540,000 | 46.438 | 270,000 | 0.066 | 180,000 | 0.065 |
16/01/2025 | 0.065 | 41.700 | 680,000 | 46.188 | 340,000 | 0.068 | 340,000 | 0.067 |
15/01/2025 | 0.058 | 41.150 | 50,000 | 45.816 | 50,000 | 0.057 | ||
14/01/2025 | 0.060 | 41.400 | 0 | 45.614 | ||||
13/01/2025 | 0.056 | 40.950 | 0 | 45.560 | ||||
10/01/2025 | 0.057 | 41.000 | 95,000 | 45.405 | 95,000 | 0.057 | ||
09/01/2025 | 0.075 | 42.800 | 100,000 | 45.281 | 50,000 | 0.078 | 50,000 | 0.071 |
08/01/2025 | 0.077 | 43.050 | 0 | 45.081 | ||||
07/01/2025 | 0.077 | 43.250 | 700,000 | 44.647 | 200,000 | 0.085 | 500,000 | 0.082 |
06/01/2025 | 0.088 | 43.900 | 370,000 | 45.008 | 150,000 | 0.091 | 220,000 | 0.088 |
03/01/2025 | 0.090 | 44.050 | 290,000 | 44.778 | 60,000 | 0.095 | 230,000 | 0.090 |
02/01/2025 | 0.094 | 44.200 | 270,000 | 44.959 | 270,000 | 0.097 | ||
31/12/2024 | 0.120 | 46.050 | 130,000 | 44.759 | 60,000 | 0.127 | 70,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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