Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.058 | 54.200 | 4,800,000 | 34.563 | 2,400,000 | 0.058 | 2,400,000 | 0.058 |
15/01/2025 | 0.072 | 53.100 | 1,400,000 | 34.112 | 700,000 | 0.077 | 700,000 | 0.076 |
14/01/2025 | 0.076 | 52.750 | 9,902,000 | 33.698 | 4,950,000 | 0.084 | 4,952,000 | 0.084 |
13/01/2025 | 0.087 | 52.150 | 5,012,000 | 33.619 | 2,352,000 | 0.101 | 2,660,000 | 0.099 |
10/01/2025 | 0.077 | 52.600 | 3,364,000 | 32.706 | 1,632,000 | 0.080 | 1,732,000 | 0.079 |
09/01/2025 | 0.070 | 53.050 | 3,400,000 | 32.544 | 1,700,000 | 0.070 | 1,700,000 | 0.071 |
08/01/2025 | 0.062 | 53.800 | 1,988,000 | 32.832 | 994,000 | 0.064 | 994,000 | 0.064 |
07/01/2025 | 0.058 | 54.650 | 500,000 | 33.921 | 250,000 | 0.059 | 250,000 | 0.057 |
06/01/2025 | 0.052 | 55.250 | 1,102,000 | 33.917 | 552,000 | 0.052 | 550,000 | 0.056 |
03/01/2025 | 0.056 | 55.500 | 800,000 | 34.691 | 400,000 | 0.055 | 400,000 | 0.055 |
02/01/2025 | 0.057 | 55.300 | 950,000 | 34.275 | 450,000 | 0.057 | 500,000 | 0.058 |
31/12/2024 | 0.050 | 56.300 | 0 | 34.646 | ||||
30/12/2024 | 0.052 | 56.300 | 0 | 34.872 | ||||
27/12/2024 | 0.058 | 56.300 | 248,000 | 35.508 | 124,000 | 0.058 | 124,000 | 0.059 |
24/12/2024 | 0.059 | 56.700 | 0 | 35.980 | ||||
23/12/2024 | 0.070 | 55.450 | 0 | 35.209 | ||||
20/12/2024 | 0.081 | 54.800 | 1,040,000 | 35.101 | 520,000 | 0.082 | 520,000 | 0.083 |
19/12/2024 | 0.081 | 54.600 | 500,000 | 34.516 | 250,000 | 0.082 | 250,000 | 0.083 |
18/12/2024 | 0.077 | 55.150 | 728,000 | 34.924 | 364,000 | 0.078 | 364,000 | 0.076 |
17/12/2024 | 0.079 | 54.700 | 228,000 | 34.155 | 114,000 | 0.079 | 114,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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