Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.091 | 286.800 | 200,000 | 32.570 | 100,000 | 0.088 | 100,000 | 0.088 |
15/01/2025 | 0.105 | 282.400 | 100,000 | 32.367 | 50,000 | 0.101 | 50,000 | 0.101 |
14/01/2025 | 0.109 | 281.600 | 0 | 32.517 | ||||
13/01/2025 | 0.131 | 275.400 | 0 | 32.122 | ||||
10/01/2025 | 0.114 | 279.600 | 340,000 | 31.441 | 170,000 | 0.113 | 170,000 | 0.113 |
09/01/2025 | 0.102 | 282.000 | 720,000 | 30.569 | 410,000 | 0.101 | 310,000 | 0.101 |
08/01/2025 | 0.102 | 284.000 | 700,000 | 31.746 | 300,000 | 0.107 | 400,000 | 0.106 |
07/01/2025 | 0.101 | 284.200 | 2,950,000 | 31.550 | 2,080,000 | 0.102 | 770,000 | 0.100 |
06/01/2025 | 0.097 | 285.600 | 970,000 | 31.487 | 450,000 | 0.097 | 520,000 | 0.097 |
03/01/2025 | 0.099 | 287.000 | 1,990,000 | 32.296 | 1,640,000 | 0.095 | 350,000 | 0.096 |
02/01/2025 | 0.098 | 287.000 | 1,890,000 | 31.948 | 450,000 | 0.091 | 1,440,000 | 0.087 |
31/12/2024 | 0.077 | 294.800 | 120,000 | 31.771 | 20,000 | 0.077 | 100,000 | 0.079 |
30/12/2024 | 0.080 | 295.000 | 10,000 | 32.357 | 10,000 | 0.083 | ||
27/12/2024 | 0.077 | 297.200 | 20,000 | 32.427 | 20,000 | 0.072 | ||
24/12/2024 | 0.073 | 301.200 | 60,030,000 | 33.095 | 30,010,000 | 0.075 | 30,020,000 | 0.075 |
23/12/2024 | 0.081 | 297.600 | 183,630,000 | 32.886 | 91,320,000 | 0.080 | 92,300,000 | 0.080 |
20/12/2024 | 0.084 | 296.000 | 3,500,000 | 32.291 | 3,300,000 | 0.083 | 200,000 | 0.083 |
19/12/2024 | 0.078 | 298.800 | 3,660,000 | 32.316 | 960,000 | 0.083 | 2,700,000 | 0.081 |
18/12/2024 | 0.077 | 300.200 | 203,880,000 | 32.638 | 101,210,000 | 0.079 | 102,670,000 | 0.079 |
17/12/2024 | 0.081 | 300.600 | 180,940,000 | 33.527 | 90,380,000 | 0.087 | 90,560,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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