Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.199 | 39.950 | 6,370,000 | 69.231 | 3,260,000 | 0.191 | 3,110,000 | 0.191 |
23/01/2025 | 0.156 | 38.550 | 25,050,000 | 67.410 | 12,450,000 | 0.182 | 12,600,000 | 0.181 |
22/01/2025 | 0.184 | 39.250 | 5,470,000 | 68.927 | 2,735,000 | 0.191 | 2,735,000 | 0.191 |
21/01/2025 | 0.193 | 39.350 | 3,900,000 | 69.530 | 1,925,000 | 0.193 | 1,975,000 | 0.191 |
20/01/2025 | 0.170 | 38.300 | 920,000 | 69.431 | 460,000 | 0.135 | 460,000 | 0.135 |
17/01/2025 | 0.126 | 36.000 | 720,000 | 69.011 | 360,000 | 0.114 | 360,000 | 0.113 |
16/01/2025 | 0.128 | 36.000 | 1,440,000 | 69.095 | 720,000 | 0.132 | 720,000 | 0.131 |
15/01/2025 | 0.141 | 36.550 | 650,000 | 69.261 | 325,000 | 0.136 | 325,000 | 0.134 |
14/01/2025 | 0.134 | 36.100 | 1,400,000 | 69.230 | 700,000 | 0.124 | 700,000 | 0.122 |
13/01/2025 | 0.124 | 35.450 | 370,000 | 69.312 | 185,000 | 0.123 | 185,000 | 0.122 |
10/01/2025 | 0.139 | 35.850 | 640,000 | 69.820 | 320,000 | 0.154 | 320,000 | 0.154 |
09/01/2025 | 0.145 | 36.150 | 2,100,000 | 69.592 | 1,050,000 | 0.141 | 1,050,000 | 0.141 |
08/01/2025 | 0.137 | 35.600 | 1,100,000 | 69.780 | 550,000 | 0.164 | 550,000 | 0.164 |
07/01/2025 | 0.191 | 38.350 | 2,035,000 | 68.819 | 1,015,000 | 0.197 | 1,020,000 | 0.196 |
06/01/2025 | 0.184 | 37.800 | 1,080,000 | 69.364 | 540,000 | 0.191 | 540,000 | 0.192 |
03/01/2025 | 0.187 | 37.750 | 385,000 | 69.210 | 195,000 | 0.192 | 190,000 | 0.190 |
02/01/2025 | 0.156 | 36.250 | 0 | 69.259 | ||||
31/12/2024 | 0.202 | 37.500 | 215,000 | 71.268 | 110,000 | 0.187 | 105,000 | 0.183 |
30/12/2024 | 0.185 | 37.200 | 90,000 | 69.717 | 45,000 | 0.196 | 45,000 | 0.194 |
27/12/2024 | 0.210 | 38.100 | 1,065,000 | 69.469 | 530,000 | 0.219 | 525,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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