Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.190 | 3.340 | 2,000,000 | 97.930 | 1,000,000 | 0.186 | 1,000,000 | 0.187 |
13/01/2025 | 0.179 | 3.250 | 600,000 | 97.502 | 300,000 | 0.168 | 300,000 | 0.167 |
10/01/2025 | 0.173 | 3.160 | 1,040,000 | 98.736 | 520,000 | 0.177 | 520,000 | 0.177 |
09/01/2025 | 0.185 | 3.250 | 250,000 | 99.314 | 120,000 | 0.185 | 130,000 | 0.185 |
08/01/2025 | 0.184 | 3.220 | 2,200,000 | 100.146 | 1,100,000 | 0.184 | 1,100,000 | 0.183 |
07/01/2025 | 0.186 | 3.230 | 560,000 | 100.296 | 280,000 | 0.183 | 280,000 | 0.182 |
06/01/2025 | 0.184 | 3.190 | 160,000 | 101.197 | 80,000 | 0.182 | 80,000 | 0.183 |
03/01/2025 | 0.187 | 3.190 | 840,000 | 101.962 | 420,000 | 0.189 | 420,000 | 0.189 |
02/01/2025 | 0.195 | 3.220 | 200,000 | 103.634 | 100,000 | 0.195 | 100,000 | 0.195 |
31/12/2024 | 0.210 | 3.320 | 0 | 104.558 | ||||
30/12/2024 | 0.217 | 3.360 | 280,000 | 105.249 | 140,000 | 0.223 | 140,000 | 0.224 |
27/12/2024 | 0.225 | 3.410 | 1,400,000 | 105.506 | 700,000 | 0.228 | 700,000 | 0.228 |
24/12/2024 | 0.242 | 3.510 | 280,000 | 106.768 | 140,000 | 0.240 | 140,000 | 0.240 |
23/12/2024 | 0.236 | 3.460 | 1,120,000 | 106.724 | 560,000 | 0.237 | 560,000 | 0.237 |
20/12/2024 | 0.235 | 3.410 | 120,000 | 108.280 | 60,000 | 0.239 | 60,000 | 0.239 |
19/12/2024 | 0.237 | 3.430 | 1,020,000 | 107.929 | 510,000 | 0.237 | 510,000 | 0.238 |
18/12/2024 | 0.243 | 3.460 | 1,080,000 | 108.621 | 540,000 | 0.246 | 540,000 | 0.246 |
17/12/2024 | 0.244 | 3.440 | 0 | 109.773 | ||||
16/12/2024 | 0.255 | 3.520 | 0 | 109.906 | ||||
13/12/2024 | 0.270 | 3.620 | 0 | 110.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 09:25 | |
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