Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.260 | 155.700 | 235,000 | 52.246 | 117,500 | 0.243 | 117,500 | 0.242 |
23/01/2025 | 0.217 | 151.200 | 50,000 | 52.127 | 25,000 | 0.250 | 25,000 | 0.246 |
22/01/2025 | 0.230 | 151.600 | 2,295,000 | 53.476 | 1,127,500 | 0.231 | 1,105,000 | 0.231 |
21/01/2025 | 0.315 | 158.400 | 17,500 | 55.729 | 17,500 | 0.315 | ||
20/01/2025 | 0.305 | 157.400 | 25,000 | 55.493 | 10,000 | 0.310 | 15,000 | 0.315 |
17/01/2025 | 0.193 | 146.700 | 0 | 52.885 | ||||
16/01/2025 | 0.143 | 140.100 | 0 | 52.839 | ||||
15/01/2025 | 0.131 | 137.100 | 295,000 | 54.308 | 147,500 | 0.125 | 147,500 | 0.125 |
14/01/2025 | 0.131 | 135.900 | 17,500 | 55.624 | 17,500 | 0.132 | ||
13/01/2025 | 0.089 | 129.000 | 0 | 54.797 | ||||
10/01/2025 | 0.098 | 130.900 | 0 | 53.487 | ||||
09/01/2025 | 0.115 | 133.200 | 0 | 54.042 | ||||
08/01/2025 | 0.129 | 135.300 | 0 | 53.904 | ||||
07/01/2025 | 0.130 | 135.000 | 0 | 54.175 | ||||
06/01/2025 | 0.132 | 135.700 | 0 | 53.302 | ||||
03/01/2025 | 0.125 | 134.200 | 645,000 | 52.899 | 322,500 | 0.127 | 322,500 | 0.127 |
02/01/2025 | 0.116 | 132.500 | 5,000 | 52.899 | 2,500 | 0.124 | 2,500 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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