Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.043 | 15.380 | 60,000 | 53.597 | 20,000 | 0.042 | 40,000 | 0.039 |
13/01/2025 | 0.042 | 15.320 | 102,000 | 53.434 | 102,000 | 0.042 | ||
10/01/2025 | 0.041 | 15.140 | 130,000 | 53.721 | 130,000 | 0.040 | ||
09/01/2025 | 0.035 | 14.680 | 24,000 | 54.089 | 12,000 | 0.035 | 12,000 | 0.038 |
08/01/2025 | 0.033 | 14.620 | 104,000 | 53.417 | 104,000 | 0.031 | ||
07/01/2025 | 0.034 | 14.740 | 100,000 | 52.891 | 100,000 | 0.034 | ||
06/01/2025 | 0.030 | 14.280 | 30,000 | 53.870 | 30,000 | 0.030 | ||
03/01/2025 | 0.032 | 14.460 | 156,000 | 53.146 | 138,000 | 0.035 | 18,000 | 0.033 |
02/01/2025 | 0.030 | 14.180 | 210,000 | 53.851 | 210,000 | 0.030 | ||
31/12/2024 | 0.030 | 14.140 | 160,000 | 53.779 | 150,000 | 0.030 | 10,000 | 0.030 |
30/12/2024 | 0.033 | 14.260 | 100,000 | 54.242 | 100,000 | 0.035 | ||
27/12/2024 | 0.033 | 14.340 | 12,000 | 53.240 | 12,000 | 0.032 | ||
24/12/2024 | 0.035 | 14.360 | 72,000 | 53.521 | 72,000 | 0.034 | ||
23/12/2024 | 0.034 | 14.380 | 200,000 | 52.803 | 100,000 | 0.034 | 100,000 | 0.031 |
20/12/2024 | 0.031 | 14.060 | 168,000 | 53.032 | 58,000 | 0.031 | 10,000 | 0.032 |
19/12/2024 | 0.037 | 14.360 | 0 | 53.600 | ||||
18/12/2024 | 0.038 | 14.460 | 240,000 | 53.220 | 240,000 | 0.038 | ||
17/12/2024 | 0.038 | 14.320 | 106,000 | 53.945 | 2,000 | 0.040 | 104,000 | 0.040 |
16/12/2024 | 0.040 | 14.540 | 236,000 | 53.185 | 206,000 | 0.040 | 30,000 | 0.041 |
13/12/2024 | 0.046 | 14.760 | 490,000 | 53.593 | 230,000 | 0.051 | 248,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 17:59 | |
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