Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.149 | 19.780 | 900,000 | 33.458 | 510,000 | 0.152 | 390,000 | 0.156 |
15/01/2025 | 0.133 | 19.500 | 580,000 | 32.861 | 290,000 | 0.132 | 290,000 | 0.132 |
14/01/2025 | 0.137 | 19.480 | 3,430,000 | 33.629 | 1,170,000 | 0.134 | 2,110,000 | 0.135 |
13/01/2025 | 0.136 | 19.240 | 850,000 | 35.528 | 550,000 | 0.129 | 300,000 | 0.128 |
10/01/2025 | 0.113 | 18.820 | 3,040,000 | 34.236 | 1,460,000 | 0.115 | 1,580,000 | 0.116 |
09/01/2025 | 0.115 | 18.880 | 3,270,000 | 34.017 | 1,620,000 | 0.117 | 1,650,000 | 0.117 |
08/01/2025 | 0.126 | 19.020 | 2,320,000 | 34.909 | 1,200,000 | 0.126 | 1,120,000 | 0.127 |
07/01/2025 | 0.117 | 18.980 | 3,110,000 | 33.296 | 1,620,000 | 0.120 | 1,490,000 | 0.121 |
06/01/2025 | 0.130 | 19.140 | 2,130,000 | 34.374 | 1,400,000 | 0.130 | 700,000 | 0.130 |
03/01/2025 | 0.126 | 19.020 | 1,870,000 | 34.300 | 1,200,000 | 0.129 | 670,000 | 0.131 |
02/01/2025 | 0.118 | 18.880 | 1,960,000 | 33.804 | 1,070,000 | 0.120 | 880,000 | 0.124 |
31/12/2024 | 0.133 | 19.120 | 200,000 | 34.458 | 180,000 | 0.137 | ||
30/12/2024 | 0.122 | 18.860 | 0 | 34.436 | ||||
27/12/2024 | 0.117 | 18.680 | 670,000 | 34.621 | 390,000 | 0.117 | 280,000 | 0.117 |
24/12/2024 | 0.114 | 18.600 | 240,000 | 34.362 | 110,000 | 0.114 | 130,000 | 0.112 |
23/12/2024 | 0.104 | 18.300 | 760,000 | 34.648 | 330,000 | 0.103 | 130,000 | 0.106 |
20/12/2024 | 0.090 | 17.900 | 2,600,000 | 34.496 | 1,200,000 | 0.091 | 1,400,000 | 0.091 |
19/12/2024 | 0.096 | 18.120 | 6,460,000 | 33.986 | 3,330,000 | 0.095 | 2,880,000 | 0.095 |
18/12/2024 | 0.102 | 18.160 | 7,030,000 | 34.818 | 3,530,000 | 0.107 | 3,490,000 | 0.107 |
17/12/2024 | 0.103 | 18.120 | 1,560,000 | 35.194 | 1,360,000 | 0.103 | 200,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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