Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.042 | 8.010 | 100,000 | 46.366 | 100,000 | 0.042 | ||
16/01/2025 | 0.042 | 7.980 | 404,000 | 46.750 | 404,000 | 0.043 | ||
15/01/2025 | 0.042 | 7.930 | 0 | 47.512 | ||||
14/01/2025 | 0.045 | 8.030 | 520,000 | 47.056 | 500,000 | 0.043 | 20,000 | 0.045 |
13/01/2025 | 0.040 | 7.870 | 826,000 | 47.035 | 100,000 | 0.040 | 726,000 | 0.040 |
10/01/2025 | 0.043 | 7.930 | 2,140,000 | 47.078 | 1,990,000 | 0.048 | 150,000 | 0.043 |
09/01/2025 | 0.055 | 8.200 | 600,000 | 48.179 | 600,000 | 0.056 | ||
08/01/2025 | 0.056 | 8.260 | 106,000 | 47.314 | 60,000 | 0.062 | 46,000 | 0.058 |
07/01/2025 | 0.074 | 8.670 | 500,000 | 47.455 | 450,000 | 0.076 | ||
06/01/2025 | 0.078 | 8.730 | 0 | 47.848 | ||||
03/01/2025 | 0.084 | 8.820 | 360,000 | 48.089 | 180,000 | 0.087 | ||
02/01/2025 | 0.079 | 8.720 | 732,000 | 47.788 | 732,000 | 0.081 | ||
31/12/2024 | 0.089 | 8.950 | 0 | 46.919 | ||||
30/12/2024 | 0.086 | 8.790 | 2,670,000 | 48.907 | 2,010,000 | 0.087 | 650,000 | 0.089 |
27/12/2024 | 0.080 | 8.720 | 60,000 | 47.166 | 60,000 | 0.080 | ||
24/12/2024 | 0.080 | 8.660 | 1,240,000 | 47.904 | 1,240,000 | 0.080 | ||
23/12/2024 | 0.076 | 8.590 | 1,320,000 | 47.377 | 30,000 | 0.075 | 1,290,000 | 0.077 |
20/12/2024 | 0.090 | 8.680 | 0 | 51.231 | ||||
19/12/2024 | 0.092 | 8.920 | 20,000 | 46.820 | 20,000 | 0.092 | ||
18/12/2024 | 0.097 | 8.970 | 210,000 | 47.702 | 210,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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