Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.171 | 1.410 | 215,000 | 92.895 | 215,000 | 0.171 | ||
21/01/2025 | 0.191 | 1.440 | 110,000 | 94.723 | 5,000 | 0.185 | 105,000 | 0.191 |
20/01/2025 | 0.182 | 1.410 | 182,000 | 95.466 | 81,000 | 0.180 | 11,000 | 0.184 |
17/01/2025 | 0.167 | 1.370 | 142,000 | 94.777 | 90,000 | 0.162 | 12,000 | 0.168 |
16/01/2025 | 0.158 | 1.360 | 117,000 | 92.829 | 81,000 | 0.156 | ||
15/01/2025 | 0.151 | 1.330 | 585,000 | 93.935 | 260,000 | 0.166 | 325,000 | 0.162 |
14/01/2025 | 0.155 | 1.340 | 20,000 | 93.569 | 20,000 | 0.155 | ||
13/01/2025 | 0.137 | 1.300 | 11,000 | 92.229 | 11,000 | 0.133 | ||
10/01/2025 | 0.144 | 1.280 | 150,000 | 95.964 | 150,000 | 0.151 | ||
09/01/2025 | 0.153 | 1.310 | 10,000 | 94.865 | 10,000 | 0.160 | ||
08/01/2025 | 0.149 | 1.310 | 153,000 | 93.232 | 51,000 | 0.140 | 3,000 | 0.149 |
07/01/2025 | 0.150 | 1.330 | 637,000 | 90.779 | 470,000 | 0.130 | 5,000 | 0.145 |
06/01/2025 | 0.146 | 1.330 | 54,000 | 89.190 | 34,000 | 0.150 | ||
03/01/2025 | 0.147 | 1.330 | 669,000 | 88.552 | 36,000 | 0.148 | 533,000 | 0.152 |
02/01/2025 | 0.181 | 1.410 | 119,000 | 88.882 | 106,000 | 0.193 | ||
31/12/2024 | 0.219 | 1.490 | 170,000 | 89.036 | 20,000 | 0.211 | 150,000 | 0.219 |
30/12/2024 | 0.222 | 1.510 | 360,000 | 87.099 | 158,000 | 0.221 | 199,000 | 0.222 |
27/12/2024 | 0.227 | 1.530 | 2,181,000 | 85.092 | 927,000 | 0.225 | 1,151,000 | 0.229 |
24/12/2024 | 0.212 | 1.480 | 730,000 | 86.304 | 230,000 | 0.210 | 490,000 | 0.214 |
23/12/2024 | 0.214 | 1.480 | 863,000 | 86.535 | 10,000 | 0.215 | 613,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:32 | |
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