Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.183 | 19.780 | 7,310,000 | 32.820 | 3,640,000 | 0.188 | 3,640,000 | 0.188 |
15/01/2025 | 0.167 | 19.500 | 4,510,000 | 32.803 | 2,200,000 | 0.166 | 2,310,000 | 0.166 |
14/01/2025 | 0.168 | 19.480 | 10,260,000 | 33.038 | 5,280,000 | 0.162 | 4,980,000 | 0.163 |
13/01/2025 | 0.164 | 19.240 | 23,420,000 | 35.027 | 11,540,000 | 0.158 | 11,830,000 | 0.158 |
10/01/2025 | 0.136 | 18.820 | 17,970,000 | 33.304 | 8,960,000 | 0.139 | 8,790,000 | 0.138 |
09/01/2025 | 0.140 | 18.880 | 24,400,000 | 33.361 | 12,200,000 | 0.141 | 12,200,000 | 0.141 |
08/01/2025 | 0.153 | 19.020 | 22,410,000 | 34.463 | 11,120,000 | 0.151 | 11,290,000 | 0.151 |
07/01/2025 | 0.144 | 18.980 | 26,890,000 | 32.758 | 13,850,000 | 0.144 | 12,970,000 | 0.144 |
06/01/2025 | 0.159 | 19.140 | 22,860,000 | 34.016 | 11,080,000 | 0.162 | 11,510,000 | 0.162 |
03/01/2025 | 0.156 | 19.020 | 36,680,000 | 34.333 | 18,140,000 | 0.161 | 18,540,000 | 0.160 |
02/01/2025 | 0.145 | 18.880 | 22,800,000 | 33.407 | 12,870,000 | 0.151 | 9,930,000 | 0.151 |
31/12/2024 | 0.162 | 19.120 | 1,090,000 | 34.019 | 500,000 | 0.163 | 440,000 | 0.160 |
30/12/2024 | 0.151 | 18.860 | 13,150,000 | 34.496 | 6,390,000 | 0.151 | 6,590,000 | 0.151 |
27/12/2024 | 0.142 | 18.680 | 18,930,000 | 34.120 | 9,460,000 | 0.143 | 9,230,000 | 0.142 |
24/12/2024 | 0.141 | 18.600 | 5,850,000 | 34.353 | 2,390,000 | 0.136 | 3,100,000 | 0.138 |
23/12/2024 | 0.127 | 18.300 | 23,060,000 | 34.331 | 11,510,000 | 0.126 | 11,550,000 | 0.126 |
20/12/2024 | 0.110 | 17.900 | 3,750,000 | 34.154 | 1,790,000 | 0.113 | 1,960,000 | 0.112 |
19/12/2024 | 0.117 | 18.120 | 1,000,000 | 33.436 | 500,000 | 0.115 | 500,000 | 0.114 |
18/12/2024 | 0.123 | 18.160 | 5,310,000 | 34.211 | 2,800,000 | 0.128 | 2,490,000 | 0.128 |
17/12/2024 | 0.125 | 18.120 | 2,280,000 | 34.867 | 1,280,000 | 0.120 | 1,000,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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