Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.065 | 8.940 | 365,000 | 49.559 | 205,000 | 0.061 | 160,000 | 0.058 |
27/01/2025 | 0.071 | 9.070 | 1,455,000 | 49.559 | 590,000 | 0.073 | 445,000 | 0.069 |
24/01/2025 | 0.066 | 8.980 | 30,000 | 48.949 | 30,000 | 0.064 | ||
23/01/2025 | 0.061 | 8.820 | 50,000 | 49.248 | 25,000 | 0.058 | 25,000 | 0.059 |
22/01/2025 | 0.056 | 8.640 | 0 | 49.686 | ||||
21/01/2025 | 0.059 | 8.750 | 485,000 | 49.194 | 50,000 | 0.058 | 435,000 | 0.061 |
20/01/2025 | 0.065 | 8.850 | 690,000 | 49.613 | 10,000 | 0.066 | 680,000 | 0.072 |
17/01/2025 | 0.074 | 9.030 | 310,000 | 49.596 | 310,000 | 0.069 | ||
16/01/2025 | 0.070 | 8.900 | 500,000 | 49.918 | 200,000 | 0.070 | 100,000 | 0.071 |
15/01/2025 | 0.066 | 8.810 | 300,000 | 49.769 | 300,000 | 0.066 | ||
14/01/2025 | 0.067 | 8.830 | 530,000 | 49.635 | 530,000 | 0.066 | ||
13/01/2025 | 0.066 | 8.820 | 520,000 | 49.383 | 215,000 | 0.068 | 305,000 | 0.066 |
10/01/2025 | 0.064 | 8.750 | 10,000 | 49.303 | 10,000 | 0.060 | ||
09/01/2025 | 0.066 | 8.750 | 330,000 | 49.716 | 130,000 | 0.066 | 200,000 | 0.067 |
08/01/2025 | 0.072 | 8.900 | 10,000 | 49.502 | 5,000 | 0.071 | 5,000 | 0.072 |
07/01/2025 | 0.075 | 8.940 | 2,280,000 | 49.657 | 1,250,000 | 0.076 | 1,030,000 | 0.076 |
06/01/2025 | 0.087 | 9.180 | 1,120,000 | 49.691 | 560,000 | 0.085 | 560,000 | 0.085 |
03/01/2025 | 0.084 | 9.120 | 1,020,000 | 49.373 | 360,000 | 0.085 | 660,000 | 0.086 |
02/01/2025 | 0.086 | 9.150 | 545,000 | 49.389 | 450,000 | 0.089 | 95,000 | 0.085 |
31/12/2024 | 0.094 | 9.290 | 625,000 | 49.373 | 410,000 | 0.093 | 215,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 17:59 | |
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