Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.150 | 19.780 | 10,000 | 43.814 | 10,000 | 0.150 | ||
15/01/2025 | 0.132 | 19.500 | 120,000 | 43.315 | 60,000 | 0.131 | 60,000 | 0.130 |
14/01/2025 | 0.137 | 19.480 | 400,000 | 43.941 | 200,000 | 0.133 | 200,000 | 0.133 |
13/01/2025 | 0.134 | 19.240 | 665,000 | 45.269 | 335,000 | 0.131 | 330,000 | 0.133 |
10/01/2025 | 0.108 | 18.820 | 420,000 | 43.834 | 210,000 | 0.108 | 210,000 | 0.112 |
09/01/2025 | 0.114 | 18.880 | 415,000 | 44.097 | 200,000 | 0.113 | 215,000 | 0.112 |
08/01/2025 | 0.128 | 19.020 | 600,000 | 44.932 | 300,000 | 0.128 | 300,000 | 0.131 |
07/01/2025 | 0.120 | 18.980 | 0 | 43.756 | ||||
06/01/2025 | 0.135 | 19.140 | 0 | 44.514 | ||||
03/01/2025 | 0.132 | 19.020 | 0 | 44.345 | ||||
02/01/2025 | 0.124 | 18.880 | 100,000 | 44.028 | 100,000 | 0.124 | ||
31/12/2024 | 0.139 | 19.120 | 0 | 43.895 | ||||
30/12/2024 | 0.129 | 18.860 | 0 | 44.273 | ||||
27/12/2024 | 0.124 | 18.680 | 100,000 | 44.271 | 100,000 | 0.125 | ||
24/12/2024 | 0.121 | 18.600 | 100,000 | 43.801 | 50,000 | 0.116 | 50,000 | 0.116 |
23/12/2024 | 0.109 | 18.300 | 1,300,000 | 43.980 | 800,000 | 0.109 | 500,000 | 0.110 |
20/12/2024 | 0.094 | 17.900 | 600,000 | 43.814 | 200,000 | 0.094 | 400,000 | 0.095 |
19/12/2024 | 0.102 | 18.120 | 200,000 | 43.373 | 200,000 | 0.102 | ||
18/12/2024 | 0.110 | 18.160 | 400,000 | 44.167 | 200,000 | 0.112 | 200,000 | 0.115 |
17/12/2024 | 0.110 | 18.120 | 0 | 44.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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