Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.030 | 78.500 | 920,000 | 55.890 | 720,000 | 0.032 | 200,000 | 0.037 |
22/01/2025 | 0.037 | 80.800 | 220,000 | 56.741 | 20,000 | 0.039 | 200,000 | 0.040 |
21/01/2025 | 0.039 | 81.750 | 760,000 | 56.279 | 560,000 | 0.041 | 200,000 | 0.043 |
20/01/2025 | 0.037 | 81.050 | 2,140,000 | 55.960 | 2,020,000 | 0.038 | 80,000 | 0.039 |
17/01/2025 | 0.030 | 78.100 | 4,520,000 | 55.338 | 3,540,000 | 0.030 | 360,000 | 0.032 |
16/01/2025 | 0.034 | 79.200 | 9,180,000 | 56.126 | 220,000 | 0.035 | 8,280,000 | 0.037 |
15/01/2025 | 0.035 | 78.250 | 200,000 | 57.959 | 200,000 | 0.035 | ||
14/01/2025 | 0.038 | 78.500 | 0 | 59.185 | ||||
13/01/2025 | 0.038 | 78.000 | 160,000 | 59.747 | 160,000 | 0.037 | ||
10/01/2025 | 0.041 | 78.100 | 0 | 60.824 | ||||
09/01/2025 | 0.041 | 78.600 | 360,000 | 59.883 | 100,000 | 0.044 | 260,000 | 0.043 |
08/01/2025 | 0.035 | 75.250 | 0 | 61.061 | ||||
07/01/2025 | 0.037 | 76.600 | 120,000 | 60.093 | 120,000 | 0.037 | ||
06/01/2025 | 0.035 | 75.150 | 120,000 | 60.815 | 120,000 | 0.035 | ||
03/01/2025 | 0.038 | 75.950 | 0 | 60.946 | ||||
02/01/2025 | 0.040 | 76.150 | 0 | 61.670 | ||||
31/12/2024 | 0.046 | 77.850 | 0 | 62.181 | ||||
30/12/2024 | 0.046 | 78.000 | 0 | 61.772 | ||||
27/12/2024 | 0.052 | 80.000 | 0 | 61.397 | ||||
24/12/2024 | 0.053 | 80.500 | 0 | 60.628 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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