Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 4.490 | 0 | 59.625 | |||||
24/01/2025 | 4.420 | 0 | 59.379 | 6,720,000 | 0.063 | 6,720,000 | 0.063 | |
23/01/2025 | 4.370 | 0 | 59.277 | 990,000 | 0.061 | 1,340,000 | 0.062 | |
22/01/2025 | 4.380 | 0 | 59.735 | 280,000 | 0.063 | 280,000 | 0.064 | |
21/01/2025 | 4.450 | 0 | 59.346 | |||||
20/01/2025 | 4.410 | 0 | 60.292 | 920,000 | 0.071 | 1,000,000 | 0.070 | |
17/01/2025 | 4.400 | 0 | 59.268 | |||||
16/01/2025 | 4.400 | 0 | 59.548 | 20,000 | 0.066 | |||
15/01/2025 | 4.340 | 0 | 60.172 | 300,000 | 0.063 | 330,000 | 0.064 | |
14/01/2025 | 4.370 | 0 | 60.426 | 1,800,000 | 0.066 | 1,820,000 | 0.066 | |
13/01/2025 | 4.350 | 0 | 59.971 | 1,500,000 | 0.062 | 1,500,000 | 0.062 | |
10/01/2025 | 4.370 | 0 | 60.265 | |||||
09/01/2025 | 4.460 | 0 | 59.729 | |||||
08/01/2025 | 4.420 | 0 | 59.863 | 60,000 | 0.070 | |||
07/01/2025 | 4.510 | 0 | 59.638 | 300,000 | 0.078 | 330,000 | 0.080 | |
06/01/2025 | 4.560 | 0 | 60.059 | 2,220,000 | 0.085 | 2,300,000 | 0.085 | |
03/01/2025 | 4.590 | 0 | 60.320 | 770,000 | 0.087 | 770,000 | 0.087 | |
02/01/2025 | 4.630 | 0 | 60.186 | 1,500,000 | 0.093 | 1,500,000 | 0.093 | |
31/12/2024 | 4.780 | 0 | 59.661 | 380,000 | 0.099 | 380,000 | 0.099 | |
30/12/2024 | 4.750 | 0 | 60.712 | 30,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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