Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.104 | 161.000 | 30,000 | 54.828 | ||||
27/01/2025 | 0.094 | 158.300 | 130,000 | 54.690 | 90,000 | 0.100 | 40,000 | 0.095 |
24/01/2025 | 0.095 | 158.400 | 0 | 54.237 | ||||
23/01/2025 | 0.092 | 156.600 | 195,000 | 54.726 | 50,000 | 0.096 | 145,000 | 0.092 |
22/01/2025 | 0.085 | 154.800 | 215,000 | 54.413 | 115,000 | 0.089 | 100,000 | 0.085 |
21/01/2025 | 0.097 | 157.400 | 530,000 | 54.703 | 390,000 | 0.096 | 140,000 | 0.090 |
20/01/2025 | 0.096 | 155.700 | 100,305,000 | 55.505 | 50,000,000 | 0.090 | 50,305,000 | 0.090 |
17/01/2025 | 0.089 | 153.800 | 60,000,000 | 54.926 | 30,000,000 | 0.085 | 30,000,000 | 0.085 |
16/01/2025 | 0.102 | 157.000 | 1,005,000 | 54.968 | 695,000 | 0.114 | 195,000 | 0.106 |
15/01/2025 | 0.096 | 154.800 | 50,800,000 | 55.206 | 25,100,000 | 0.081 | 25,700,000 | 0.081 |
14/01/2025 | 0.078 | 148.800 | 0 | 55.505 | ||||
13/01/2025 | 0.078 | 148.600 | 200,000 | 55.460 | 200,000 | 0.078 | ||
10/01/2025 | 0.072 | 146.700 | 330,000 | 54.914 | 330,000 | 0.073 | ||
09/01/2025 | 0.067 | 144.700 | 630,000 | 54.946 | 300,000 | 0.074 | 330,000 | 0.067 |
08/01/2025 | 0.060 | 141.600 | 0 | 55.153 | ||||
07/01/2025 | 0.051 | 137.500 | 0 | 55.306 | ||||
06/01/2025 | 0.051 | 137.300 | 0 | 55.265 | ||||
03/01/2025 | 0.050 | 136.500 | 400,000 | 55.002 | 400,000 | 0.051 | ||
02/01/2025 | 0.053 | 137.400 | 0 | 55.065 | ||||
31/12/2024 | 0.060 | 138.400 | 0 | 55.868 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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