Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.118 | 514.000 | 3,950,000 | 54.433 | 1,875,000 | 0.123 | 1,975,000 | 0.125 |
22/01/2025 | 0.130 | 523.000 | 9,950,000 | 55.467 | 4,950,000 | 0.135 | 5,000,000 | 0.136 |
21/01/2025 | 0.145 | 539.000 | 10,925,000 | 55.226 | 5,375,000 | 0.136 | 5,525,000 | 0.136 |
20/01/2025 | 0.135 | 531.000 | 14,750,000 | 54.440 | 7,450,000 | 0.136 | 7,300,000 | 0.136 |
17/01/2025 | 0.122 | 513.000 | 2,575,000 | 55.111 | 875,000 | 0.124 | 1,700,000 | 0.123 |
16/01/2025 | 0.125 | 511.500 | 900,000 | 56.286 | 450,000 | 0.124 | 450,000 | 0.125 |
15/01/2025 | 0.119 | 506.000 | 1,100,000 | 55.828 | 525,000 | 0.120 | 575,000 | 0.120 |
14/01/2025 | 0.121 | 504.500 | 1,500,000 | 56.621 | 625,000 | 0.121 | 750,000 | 0.120 |
13/01/2025 | 0.115 | 496.400 | 0 | 56.817 | ||||
10/01/2025 | 0.115 | 498.000 | 5,200,000 | 56.033 | 2,800,000 | 0.118 | 2,400,000 | 0.119 |
09/01/2025 | 0.125 | 504.500 | 4,850,000 | 57.213 | 2,400,000 | 0.126 | 2,425,000 | 0.126 |
08/01/2025 | 0.131 | 510.500 | 3,350,000 | 57.264 | 1,725,000 | 0.127 | 1,625,000 | 0.127 |
07/01/2025 | 0.120 | 507.500 | 6,425,000 | 54.654 | 3,025,000 | 0.126 | 3,250,000 | 0.126 |
06/01/2025 | 0.139 | 520.500 | 5,150,000 | 56.609 | 2,175,000 | 0.141 | 2,550,000 | 0.142 |
03/01/2025 | 0.136 | 516.500 | 5,500,000 | 56.468 | 2,675,000 | 0.137 | 2,750,000 | 0.137 |
02/01/2025 | 0.144 | 520.000 | 7,500,000 | 57.690 | 3,650,000 | 0.146 | 3,775,000 | 0.146 |
31/12/2024 | 0.164 | 540.000 | 850,000 | 57.526 | 425,000 | 0.165 | 375,000 | 0.164 |
30/12/2024 | 0.163 | 535.500 | 9,325,000 | 58.376 | 4,600,000 | 0.162 | 4,675,000 | 0.162 |
27/12/2024 | 0.186 | 559.000 | 3,750,000 | 57.609 | 1,875,000 | 0.186 | 1,875,000 | 0.186 |
24/12/2024 | 0.189 | 561.000 | 2,050,000 | 57.476 | 1,025,000 | 0.188 | 1,025,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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