Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.120 | 548.000 | 850,000 | 54.994 | 475,000 | 0.122 | 375,000 | 0.123 |
27/01/2025 | 0.121 | 550.500 | 550,000 | 55.653 | 225,000 | 0.119 | 325,000 | 0.120 |
24/01/2025 | 0.127 | 541.000 | 550,000 | 55.578 | 250,000 | 0.128 | 300,000 | 0.127 |
23/01/2025 | 0.145 | 514.000 | 600,000 | 55.904 | 300,000 | 0.143 | 300,000 | 0.142 |
22/01/2025 | 0.142 | 523.000 | 850,000 | 56.669 | 425,000 | 0.138 | 425,000 | 0.138 |
21/01/2025 | 0.134 | 539.000 | 900,000 | 57.206 | 450,000 | 0.136 | 450,000 | 0.136 |
20/01/2025 | 0.137 | 531.000 | 1,250,000 | 56.579 | 650,000 | 0.139 | 575,000 | 0.139 |
17/01/2025 | 0.151 | 513.000 | 500,000 | 57.135 | 250,000 | 0.151 | 250,000 | 0.152 |
16/01/2025 | 0.153 | 511.500 | 625,000 | 57.360 | 275,000 | 0.154 | 350,000 | 0.154 |
15/01/2025 | 0.159 | 506.000 | 300,000 | 57.987 | 150,000 | 0.160 | 150,000 | 0.160 |
14/01/2025 | 0.159 | 504.500 | 600,000 | 57.752 | 300,000 | 0.162 | 300,000 | 0.162 |
13/01/2025 | 0.165 | 496.400 | 850,000 | 57.803 | 425,000 | 0.168 | 425,000 | 0.168 |
10/01/2025 | 0.162 | 498.000 | 150,000 | 56.984 | 75,000 | 0.159 | 75,000 | 0.160 |
09/01/2025 | 0.160 | 504.500 | 200,000 | 57.642 | 100,000 | 0.158 | 100,000 | 0.158 |
08/01/2025 | 0.155 | 510.500 | 300,000 | 57.258 | 150,000 | 0.157 | 150,000 | 0.158 |
07/01/2025 | 0.159 | 507.500 | 50,000 | 57.856 | 25,000 | 0.158 | 25,000 | 0.157 |
06/01/2025 | 0.153 | 520.500 | 350,000 | 58.495 | 175,000 | 0.152 | 175,000 | 0.152 |
03/01/2025 | 0.156 | 516.500 | 250,000 | 58.387 | 125,000 | 0.157 | 125,000 | 0.157 |
02/01/2025 | 0.153 | 520.000 | 100,000 | 58.074 | 100,000 | 0.153 | ||
31/12/2024 | 0.141 | 540.000 | 0 | 57.948 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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