Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.219 | 6.330 | 1,150,000 | 32.718 | 590,000 | 0.223 | 560,000 | 0.224 |
27/01/2025 | 0.237 | 6.420 | 3,150,000 | 32.239 | 1,550,000 | 0.238 | 1,600,000 | 0.237 |
24/01/2025 | 0.225 | 6.340 | 1,140,000 | 32.623 | 570,000 | 0.218 | 570,000 | 0.218 |
23/01/2025 | 0.196 | 6.240 | 1,980,000 | 32.326 | 990,000 | 0.193 | 990,000 | 0.192 |
22/01/2025 | 0.166 | 6.080 | 540,000 | 32.738 | 270,000 | 0.170 | 270,000 | 0.169 |
21/01/2025 | 0.183 | 6.170 | 280,000 | 32.379 | 140,000 | 0.176 | 140,000 | 0.173 |
20/01/2025 | 0.172 | 6.100 | 300,000 | 32.654 | 150,000 | 0.171 | 150,000 | 0.170 |
17/01/2025 | 0.157 | 6.020 | 0 | 32.597 | ||||
16/01/2025 | 0.172 | 6.110 | 990,000 | 32.198 | 495,000 | 0.166 | 495,000 | 0.166 |
15/01/2025 | 0.157 | 6.030 | 1,080,000 | 32.293 | 540,000 | 0.154 | 540,000 | 0.154 |
14/01/2025 | 0.143 | 5.970 | 1,540,000 | 32.012 | 770,000 | 0.134 | 770,000 | 0.134 |
13/01/2025 | 0.132 | 5.880 | 1,400,000 | 32.436 | 700,000 | 0.126 | 700,000 | 0.126 |
10/01/2025 | 0.138 | 5.910 | 2,060,000 | 32.250 | 1,030,000 | 0.143 | 1,030,000 | 0.143 |
09/01/2025 | 0.150 | 5.950 | 200,000 | 32.504 | 100,000 | 0.150 | 100,000 | 0.150 |
08/01/2025 | 0.162 | 6.030 | 900,000 | 32.088 | 450,000 | 0.166 | 450,000 | 0.166 |
07/01/2025 | 0.163 | 6.020 | 0 | 32.212 | ||||
06/01/2025 | 0.169 | 6.030 | 0 | 32.418 | ||||
03/01/2025 | 0.169 | 6.030 | 50,000 | 32.206 | 50,000 | 0.163 | ||
02/01/2025 | 0.176 | 6.040 | 1,714,000 | 35.897 | 832,000 | 0.204 | 882,000 | 0.203 |
31/12/2024 | 0.250 | 6.267 | 600,000 | 33.459 | 300,000 | 0.246 | 300,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 17:59 | |
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