Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.104 | 9.290 | 7,080,000 | 49.049 | 2,550,000 | 0.104 | 4,390,000 | 0.103 |
27/01/2025 | 0.114 | 9.490 | 9,510,000 | 48.096 | 4,410,000 | 0.117 | 4,850,000 | 0.116 |
24/01/2025 | 0.119 | 9.470 | 12,930,000 | 49.000 | 6,370,000 | 0.115 | 6,380,000 | 0.114 |
23/01/2025 | 0.103 | 9.200 | 12,490,000 | 49.297 | 6,390,000 | 0.110 | 5,950,000 | 0.109 |
22/01/2025 | 0.102 | 9.150 | 11,340,000 | 49.638 | 5,720,000 | 0.100 | 5,520,000 | 0.100 |
21/01/2025 | 0.116 | 9.410 | 6,640,000 | 48.694 | 3,000,000 | 0.119 | 3,540,000 | 0.119 |
20/01/2025 | 0.118 | 9.400 | 8,860,000 | 49.122 | 4,210,000 | 0.119 | 4,570,000 | 0.119 |
17/01/2025 | 0.107 | 9.230 | 10,270,000 | 48.710 | 4,420,000 | 0.108 | 5,460,000 | 0.107 |
16/01/2025 | 0.116 | 9.290 | 6,800,000 | 49.675 | 3,410,000 | 0.115 | 3,160,000 | 0.115 |
15/01/2025 | 0.111 | 9.180 | 5,430,000 | 50.038 | 2,650,000 | 0.109 | 2,780,000 | 0.109 |
14/01/2025 | 0.117 | 9.280 | 3,800,000 | 49.648 | 1,870,000 | 0.115 | 1,930,000 | 0.114 |
13/01/2025 | 0.117 | 9.270 | 11,090,000 | 49.632 | 5,730,000 | 0.114 | 5,350,000 | 0.114 |
10/01/2025 | 0.125 | 9.340 | 11,330,000 | 49.824 | 5,480,000 | 0.138 | 5,820,000 | 0.138 |
09/01/2025 | 0.162 | 9.820 | 10,760,000 | 49.736 | 5,380,000 | 0.158 | 5,360,000 | 0.158 |
08/01/2025 | 0.136 | 9.530 | 6,100,000 | 48.916 | 2,950,000 | 0.142 | 3,130,000 | 0.143 |
07/01/2025 | 0.149 | 9.720 | 13,580,000 | 48.409 | 6,600,000 | 0.152 | 6,940,000 | 0.152 |
06/01/2025 | 0.164 | 9.860 | 11,520,000 | 48.967 | 5,740,000 | 0.178 | 5,780,000 | 0.179 |
03/01/2025 | 0.164 | 9.830 | 1,200,000 | 48.968 | 620,000 | 0.180 | 550,000 | 0.177 |
02/01/2025 | 0.160 | 9.790 | 1,280,000 | 48.675 | 590,000 | 0.180 | 690,000 | 0.178 |
31/12/2024 | 0.195 | 10.080 | 0 | 50.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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