Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.087 | 4,723.630 | 1,320,000 | 40.911 | 1,000,000 | 0.083 | 320,000 | 0.087 |
27/01/2025 | 0.088 | 4,687.340 | 1,000,000 | 39.966 | 1,000,000 | 0.089 | ||
24/01/2025 | 0.092 | 4,657.610 | 0 | 39.602 | ||||
23/01/2025 | 0.109 | 4,515.480 | 300,000 | 38.921 | 300,000 | 0.093 | ||
22/01/2025 | 0.100 | 4,581.090 | 0 | 38.857 | ||||
21/01/2025 | 0.084 | 4,693.720 | 250,000 | 38.408 | 250,000 | 0.086 | ||
20/01/2025 | 0.098 | 4,595.200 | 50,000 | 38.618 | 50,000 | 0.094 | ||
17/01/2025 | 0.117 | 4,479.190 | 1,100,000 | 38.717 | 1,090,000 | 0.120 | 10,000 | 0.120 |
16/01/2025 | 0.127 | 4,417.370 | 1,080,000 | 38.623 | 1,080,000 | 0.129 | ||
15/01/2025 | 0.138 | 4,363.790 | 0 | 38.892 | ||||
14/01/2025 | 0.139 | 4,352.040 | 0 | 38.639 | ||||
13/01/2025 | 0.165 | 4,221.920 | 40,000 | 38.826 | 20,000 | 0.165 | 20,000 | 0.170 |
10/01/2025 | 0.157 | 4,260.820 | 10,000 | 38.397 | 10,000 | 0.149 | ||
09/01/2025 | 0.149 | 4,311.540 | 10,000 | 38.583 | 10,000 | 0.141 | ||
08/01/2025 | 0.151 | 4,307.400 | 0 | 38.712 | ||||
07/01/2025 | 0.143 | 4,354.800 | 0 | 38.740 | ||||
06/01/2025 | 0.138 | 4,395.080 | 0 | 39.006 | ||||
03/01/2025 | 0.139 | 4,403.120 | 0 | 39.122 | ||||
02/01/2025 | 0.146 | 4,357.530 | 0 | 38.849 | ||||
31/12/2024 | 0.125 | 4,468.110 | 0 | 38.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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