Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.177 | 19,522.890 | 50,000 | 26.429 | 20,000 | 0.184 | 30,000 | 0.176 |
15/01/2025 | 0.162 | 19,286.070 | 60,000 | 26.607 | 20,000 | 0.165 | 40,000 | 0.161 |
14/01/2025 | 0.161 | 19,219.780 | 1,030,000 | 27.087 | 1,030,000 | 0.152 | ||
13/01/2025 | 0.137 | 18,874.140 | 3,060,000 | 26.636 | 1,000,000 | 0.137 | 2,020,000 | 0.129 |
10/01/2025 | 0.151 | 19,064.290 | 0 | 26.679 | ||||
09/01/2025 | 0.163 | 19,240.890 | 0 | 26.642 | ||||
08/01/2025 | 0.167 | 19,279.840 | 1,250,000 | 26.759 | 210,000 | 0.170 | 1,040,000 | 0.168 |
07/01/2025 | 0.178 | 19,447.580 | 0 | 26.477 | ||||
06/01/2025 | 0.195 | 19,688.290 | 0 | 26.304 | ||||
03/01/2025 | 0.202 | 19,760.270 | 0 | 26.343 | ||||
02/01/2025 | 0.192 | 19,623.320 | 200,000 | 26.195 | 200,000 | 0.200 | ||
31/12/2024 | 0.229 | 20,059.950 | 0 | 26.660 | ||||
30/12/2024 | 0.228 | 20,041.420 | 0 | 26.643 | ||||
27/12/2024 | 0.233 | 20,090.460 | 0 | 26.568 | ||||
24/12/2024 | 0.236 | 20,098.290 | 200,000 | 26.765 | 100,000 | 0.227 | 100,000 | 0.226 |
23/12/2024 | 0.218 | 19,883.130 | 0 | 26.498 | ||||
20/12/2024 | 0.207 | 19,720.700 | 0 | 26.448 | ||||
19/12/2024 | 0.207 | 19,752.510 | 410,000 | 25.959 | 200,000 | 0.202 | 210,000 | 0.202 |
18/12/2024 | 0.215 | 19,864.550 | 110,000 | 25.840 | 50,000 | 0.217 | 60,000 | 0.217 |
17/12/2024 | 0.207 | 19,700.480 | 1,100,000 | 26.392 | 580,000 | 0.203 | 520,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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