Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.067 | 79.800 | 170,000 | 48.433 | 85,000 | 0.072 | 85,000 | 0.072 |
22/01/2025 | 0.069 | 80.150 | 285,000 | 48.440 | 42,500 | 0.075 | 242,500 | 0.073 |
21/01/2025 | 0.077 | 81.750 | 450,000 | 48.424 | 350,000 | 0.077 | 100,000 | 0.078 |
20/01/2025 | 0.072 | 80.800 | 3,385,000 | 48.194 | 2,472,500 | 0.074 | 642,500 | 0.074 |
17/01/2025 | 0.063 | 78.650 | 100,000 | 48.015 | 50,000 | 0.063 | 50,000 | 0.063 |
16/01/2025 | 0.068 | 79.100 | 107,500 | 48.705 | 50,000 | 0.073 | 57,500 | 0.072 |
15/01/2025 | 0.063 | 78.500 | 0 | 47.978 | ||||
14/01/2025 | 0.060 | 77.550 | 0 | 48.070 | ||||
13/01/2025 | 0.053 | 75.900 | 15,000 | 47.829 | 7,500 | 0.050 | 7,500 | 0.050 |
10/01/2025 | 0.060 | 77.700 | 100,000 | 47.501 | 50,000 | 0.065 | 50,000 | 0.065 |
09/01/2025 | 0.065 | 78.850 | 100,000 | 47.441 | 100,000 | 0.066 | ||
08/01/2025 | 0.068 | 79.850 | 2,830,000 | 46.990 | 1,430,000 | 0.068 | 1,400,000 | 0.068 |
07/01/2025 | 0.071 | 80.450 | 4,165,000 | 46.932 | 1,332,500 | 0.070 | 2,832,500 | 0.070 |
06/01/2025 | 0.073 | 80.750 | 2,600,000 | 46.981 | 1,300,000 | 0.075 | 1,300,000 | 0.075 |
03/01/2025 | 0.076 | 81.050 | 3,500,000 | 47.064 | 1,500,000 | 0.076 | 2,000,000 | 0.076 |
02/01/2025 | 0.076 | 80.800 | 7,500,000 | 47.246 | 3,750,000 | 0.078 | 3,750,000 | 0.078 |
31/12/2024 | 0.087 | 82.700 | 1,310,000 | 47.394 | 600,000 | 0.085 | 710,000 | 0.085 |
30/12/2024 | 0.095 | 83.800 | 4,700,000 | 47.753 | 2,350,000 | 0.095 | 2,350,000 | 0.095 |
27/12/2024 | 0.101 | 85.000 | 6,000,000 | 47.317 | 3,000,000 | 0.097 | 3,000,000 | 0.097 |
24/12/2024 | 0.103 | 85.650 | 600,000 | 46.692 | 300,000 | 0.103 | 300,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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