Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.115 | 19.780 | 1,360,000 | 34.835 | 560,000 | 0.113 | 760,000 | 0.112 |
15/01/2025 | 0.133 | 19.500 | 1,210,000 | 35.441 | 500,000 | 0.132 | 710,000 | 0.133 |
14/01/2025 | 0.129 | 19.480 | 6,740,000 | 34.724 | 3,370,000 | 0.135 | 3,320,000 | 0.135 |
13/01/2025 | 0.132 | 19.240 | 6,780,000 | 33.438 | 3,255,000 | 0.144 | 3,380,000 | 0.145 |
10/01/2025 | 0.168 | 18.820 | 2,545,000 | 34.806 | 1,285,000 | 0.167 | 1,260,000 | 0.168 |
09/01/2025 | 0.168 | 18.880 | 24,590,000 | 35.133 | 12,285,000 | 0.166 | 12,170,000 | 0.165 |
08/01/2025 | 0.153 | 19.020 | 23,165,000 | 34.133 | 11,520,000 | 0.158 | 11,565,000 | 0.157 |
07/01/2025 | 0.171 | 18.980 | 19,865,000 | 36.038 | 9,945,000 | 0.170 | 9,920,000 | 0.170 |
06/01/2025 | 0.158 | 19.140 | 18,930,000 | 35.412 | 9,180,000 | 0.155 | 9,175,000 | 0.155 |
03/01/2025 | 0.166 | 19.020 | 17,895,000 | 35.272 | 8,790,000 | 0.163 | 8,935,000 | 0.163 |
02/01/2025 | 0.182 | 18.880 | 15,965,000 | 36.142 | 7,780,000 | 0.178 | 8,035,000 | 0.178 |
31/12/2024 | 0.175 | 19.120 | 14,315,000 | 36.747 | 7,155,000 | 0.176 | 7,160,000 | 0.176 |
30/12/2024 | 0.190 | 18.860 | 15,200,000 | 36.651 | 7,600,000 | 0.190 | 7,600,000 | 0.190 |
27/12/2024 | 0.206 | 18.680 | 600,000 | 36.940 | 300,000 | 0.205 | 300,000 | 0.203 |
24/12/2024 | 0.207 | 18.600 | 19,630,000 | 36.172 | 9,780,000 | 0.215 | 9,850,000 | 0.216 |
23/12/2024 | 0.232 | 18.300 | 22,640,000 | 36.667 | 11,320,000 | 0.233 | 11,320,000 | 0.232 |
20/12/2024 | 0.265 | 17.900 | 405,000 | 36.849 | 200,000 | 0.265 | 205,000 | 0.265 |
19/12/2024 | 0.260 | 18.120 | 1,170,000 | 37.992 | 585,000 | 0.252 | 585,000 | 0.250 |
18/12/2024 | 0.245 | 18.160 | 5,935,000 | 36.550 | 2,980,000 | 0.240 | 2,955,000 | 0.239 |
17/12/2024 | 0.248 | 18.120 | 205,000 | 36.520 | 115,000 | 0.254 | 90,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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