Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.072 | 15.540 | 2,550,000 | 66.248 | 1,245,000 | 0.078 | 1,305,000 | 0.077 |
22/01/2025 | 0.074 | 15.580 | 1,200,000 | 66.376 | 590,000 | 0.073 | 610,000 | 0.073 |
21/01/2025 | 0.079 | 15.740 | 1,700,000 | 66.494 | 850,000 | 0.079 | 850,000 | 0.079 |
20/01/2025 | 0.076 | 15.560 | 2,145,000 | 66.692 | 1,085,000 | 0.082 | 1,060,000 | 0.082 |
17/01/2025 | 0.074 | 15.340 | 2,220,000 | 67.055 | 1,135,000 | 0.074 | 1,085,000 | 0.074 |
16/01/2025 | 0.078 | 15.480 | 2,655,000 | 67.056 | 1,325,000 | 0.081 | 1,330,000 | 0.079 |
15/01/2025 | 0.071 | 15.160 | 1,220,000 | 66.989 | 600,000 | 0.074 | 620,000 | 0.074 |
14/01/2025 | 0.070 | 15.000 | 4,170,000 | 67.599 | 2,060,000 | 0.070 | 2,110,000 | 0.070 |
13/01/2025 | 0.060 | 14.660 | 2,930,000 | 66.416 | 1,490,000 | 0.057 | 1,440,000 | 0.058 |
10/01/2025 | 0.063 | 14.820 | 14,670,000 | 65.666 | 7,245,000 | 0.066 | 7,425,000 | 0.066 |
09/01/2025 | 0.082 | 15.560 | 16,575,000 | 66.132 | 8,000,000 | 0.089 | 8,575,000 | 0.089 |
08/01/2025 | 0.109 | 16.380 | 4,540,000 | 67.292 | 2,270,000 | 0.106 | 2,270,000 | 0.105 |
07/01/2025 | 0.105 | 16.260 | 6,190,000 | 66.914 | 3,065,000 | 0.100 | 3,095,000 | 0.099 |
06/01/2025 | 0.094 | 15.800 | 840,000 | 67.196 | 420,000 | 0.094 | 420,000 | 0.094 |
03/01/2025 | 0.096 | 15.740 | 0 | 67.601 | ||||
02/01/2025 | 0.101 | 15.880 | 0 | 67.716 | ||||
31/12/2024 | 0.120 | 16.460 | 10,000 | 67.816 | 5,000 | 0.125 | 5,000 | 0.125 |
30/12/2024 | 0.118 | 16.300 | 0 | 68.351 | ||||
27/12/2024 | 0.126 | 16.560 | 0 | 67.715 | ||||
24/12/2024 | 0.137 | 16.780 | 0 | 68.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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