Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.205 | 4.200 | 12,002,500 | 86.500 | ||||
27/01/2025 | 0.175 | 3.640 | 9,517,500 | 108.158 | 5,230,000 | 0.169 | 4,272,500 | 0.172 |
24/01/2025 | 0.114 | 3.130 | 5,000 | 104.434 | 5,000 | 0.114 | ||
23/01/2025 | 0.110 | 3.080 | 0 | 104.741 | ||||
22/01/2025 | 0.115 | 3.120 | 0 | 105.031 | ||||
21/01/2025 | 0.117 | 3.110 | 200,000 | 106.565 | 200,000 | 0.111 | ||
20/01/2025 | 0.103 | 2.960 | 0 | 106.796 | ||||
17/01/2025 | 0.103 | 2.930 | 1,480,000 | 100.794 | 1,000,000 | 0.102 | 480,000 | 0.105 |
16/01/2025 | 0.105 | 2.970 | 240,000 | 99.267 | 120,000 | 0.106 | 120,000 | 0.108 |
15/01/2025 | 0.103 | 2.930 | 0 | 100.160 | ||||
14/01/2025 | 0.105 | 2.930 | 1,500,000 | 101.061 | 650,000 | 0.105 | 850,000 | 0.105 |
13/01/2025 | 0.095 | 2.810 | 10,000 | 101.695 | 5,000 | 0.090 | 5,000 | 0.096 |
10/01/2025 | 0.088 | 2.740 | 890,000 | 100.369 | 350,000 | 0.091 | 540,000 | 0.091 |
09/01/2025 | 0.095 | 2.790 | 700,000 | 101.693 | 350,000 | 0.096 | 350,000 | 0.096 |
08/01/2025 | 0.090 | 2.750 | 2,020,000 | 100.505 | 1,000,000 | 0.090 | 1,010,000 | 0.091 |
07/01/2025 | 0.100 | 2.830 | 602,500 | 101.859 | 302,500 | 0.101 | 300,000 | 0.102 |
06/01/2025 | 0.110 | 2.920 | 895,000 | 102.346 | 355,000 | 0.111 | 535,000 | 0.109 |
03/01/2025 | 0.102 | 2.820 | 2,610,000 | 102.566 | 1,300,000 | 0.107 | 1,130,000 | 0.108 |
02/01/2025 | 0.107 | 2.880 | 2,800,000 | 101.742 | 1,400,000 | 0.108 | 1,400,000 | 0.111 |
31/12/2024 | 0.117 | 2.970 | 1,700,000 | 101.761 | 850,000 | 0.117 | 850,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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