Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.158 | 80.750 | 200,000 | 39.769 | 100,000 | 0.154 | 100,000 | 0.152 |
16/01/2025 | 0.155 | 80.450 | 605,000 | 39.646 | 300,000 | 0.157 | 305,000 | 0.154 |
15/01/2025 | 0.154 | 79.950 | 150,000 | 40.294 | 25,000 | 0.153 | 125,000 | 0.152 |
14/01/2025 | 0.158 | 79.950 | 220,000 | 40.894 | 110,000 | 0.151 | 110,000 | 0.158 |
13/01/2025 | 0.143 | 78.100 | 100,000 | 41.223 | 100,000 | 0.139 | ||
10/01/2025 | 0.155 | 79.600 | 200,000 | 40.559 | 100,000 | 0.155 | 100,000 | 0.159 |
09/01/2025 | 0.166 | 80.600 | 5,000 | 40.737 | 5,000 | 0.173 | ||
08/01/2025 | 0.171 | 80.900 | 0 | 41.039 | ||||
07/01/2025 | 0.178 | 81.400 | 205,000 | 41.281 | 100,000 | 0.174 | 105,000 | 0.179 |
06/01/2025 | 0.182 | 82.150 | 55,000 | 40.490 | 55,000 | 0.182 | ||
03/01/2025 | 0.188 | 82.600 | 170,000 | 40.455 | 60,000 | 0.191 | 110,000 | 0.190 |
02/01/2025 | 0.175 | 81.300 | 80,000 | 40.410 | 40,000 | 0.183 | 40,000 | 0.178 |
31/12/2024 | 0.194 | 82.400 | 0 | 41.674 | ||||
30/12/2024 | 0.188 | 82.000 | 120,000 | 41.229 | 60,000 | 0.186 | 60,000 | 0.186 |
27/12/2024 | 0.191 | 82.350 | 10,000 | 40.816 | 5,000 | 0.190 | 5,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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