Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.121 | 19.780 | 1,160,000 | 39.529 | 710,000 | 0.126 | 450,000 | 0.125 |
15/01/2025 | 0.105 | 19.500 | 550,000 | 39.114 | 275,000 | 0.103 | 275,000 | 0.103 |
14/01/2025 | 0.107 | 19.480 | 2,080,000 | 39.322 | 1,040,000 | 0.106 | 1,040,000 | 0.106 |
13/01/2025 | 0.107 | 19.240 | 1,290,000 | 41.022 | 645,000 | 0.102 | 645,000 | 0.103 |
10/01/2025 | 0.089 | 18.820 | 420,000 | 40.600 | 210,000 | 0.089 | 210,000 | 0.089 |
09/01/2025 | 0.092 | 18.880 | 2,480,000 | 40.441 | 1,240,000 | 0.092 | 1,240,000 | 0.091 |
08/01/2025 | 0.102 | 19.020 | 1,050,000 | 40.816 | 525,000 | 0.097 | 525,000 | 0.097 |
07/01/2025 | 0.094 | 18.980 | 1,330,000 | 39.566 | 665,000 | 0.096 | 665,000 | 0.095 |
06/01/2025 | 0.109 | 19.140 | 310,000 | 40.546 | 150,000 | 0.110 | 160,000 | 0.108 |
03/01/2025 | 0.111 | 19.020 | 1,160,000 | 41.149 | 565,000 | 0.115 | 595,000 | 0.116 |
02/01/2025 | 0.100 | 18.880 | 1,140,000 | 40.264 | 620,000 | 0.104 | 510,000 | 0.103 |
31/12/2024 | 0.114 | 19.120 | 780,000 | 40.216 | 390,000 | 0.121 | 390,000 | 0.119 |
30/12/2024 | 0.104 | 18.860 | 260,000 | 40.440 | 130,000 | 0.103 | 130,000 | 0.107 |
27/12/2024 | 0.099 | 18.680 | 500,000 | 40.380 | 170,000 | 0.100 | 330,000 | 0.101 |
24/12/2024 | 0.100 | 18.600 | 65,000 | 40.545 | 60,000 | 0.096 | 5,000 | 0.100 |
23/12/2024 | 0.087 | 18.300 | 2,100,000 | 40.360 | 1,050,000 | 0.088 | 1,050,000 | 0.089 |
20/12/2024 | 0.076 | 17.900 | 605,000 | 40.633 | 305,000 | 0.076 | 300,000 | 0.077 |
19/12/2024 | 0.081 | 18.120 | 620,000 | 39.842 | 320,000 | 0.080 | 300,000 | 0.080 |
18/12/2024 | 0.088 | 18.160 | 830,000 | 40.587 | 830,000 | 0.094 | ||
17/12/2024 | 0.088 | 18.120 | 340,000 | 40.661 | 100,000 | 0.088 | 240,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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