Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.083 | 140.100 | 300,000 | 53.313 | 200,000 | 0.080 | 100,000 | 0.080 |
15/01/2025 | 0.077 | 137.100 | 80,000 | 54.172 | 60,000 | 0.080 | 20,000 | 0.072 |
14/01/2025 | 0.078 | 135.900 | 1,540,000 | 55.429 | 1,500,000 | 0.062 | 40,000 | 0.078 |
13/01/2025 | 0.058 | 129.000 | 92,105,000 | 54.909 | 45,315,000 | 0.055 | 46,790,000 | 0.055 |
10/01/2025 | 0.064 | 130.900 | 0 | 54.768 | ||||
09/01/2025 | 0.070 | 133.200 | 130,150,000 | 54.486 | 65,000,000 | 0.069 | 65,150,000 | 0.069 |
08/01/2025 | 0.077 | 135.300 | 20,000 | 54.608 | 10,000 | 0.077 | 10,000 | 0.077 |
07/01/2025 | 0.077 | 135.000 | 0 | 54.694 | ||||
06/01/2025 | 0.078 | 135.700 | 0 | 54.167 | ||||
03/01/2025 | 0.074 | 134.200 | 61,065,000 | 53.800 | 31,005,000 | 0.078 | 30,055,000 | 0.078 |
02/01/2025 | 0.070 | 132.500 | 3,170,000 | 53.918 | 1,005,000 | 0.070 | 2,165,000 | 0.072 |
31/12/2024 | 0.084 | 136.000 | 0 | 54.729 | ||||
30/12/2024 | 0.082 | 134.700 | 150,000 | 55.189 | 150,000 | 0.082 | ||
27/12/2024 | 0.088 | 135.900 | 275,000 | 55.367 | 120,000 | 0.088 | 155,000 | 0.086 |
24/12/2024 | 0.104 | 140.900 | 0 | 54.637 | ||||
23/12/2024 | 0.099 | 139.600 | 120,000 | 54.344 | 120,000 | 0.096 | ||
20/12/2024 | 0.094 | 137.400 | 240,000 | 54.556 | 100,000 | 0.098 | 140,000 | 0.102 |
19/12/2024 | 0.106 | 141.700 | 65,000 | 53.610 | 10,000 | 0.106 | 55,000 | 0.106 |
18/12/2024 | 0.116 | 144.000 | 0 | 53.868 | ||||
17/12/2024 | 0.110 | 142.200 | 325,000 | 53.855 | 120,000 | 0.112 | 205,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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