Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.142 | 1.610 | 3,708,000 | 104.174 | 2,248,000 | 0.145 | 1,460,000 | 0.146 |
27/01/2025 | 0.148 | 1.630 | 11,728,000 | 103.786 | 5,087,000 | 0.150 | 6,533,000 | 0.151 |
24/01/2025 | 0.125 | 1.520 | 0 | 105.294 | ||||
23/01/2025 | 0.111 | 1.430 | 0 | 108.260 | ||||
22/01/2025 | 0.113 | 1.410 | 9,000 | 110.384 | 9,000 | 0.115 | ||
21/01/2025 | 0.119 | 1.440 | 480,000 | 109.278 | 240,000 | 0.119 | 240,000 | 0.117 |
20/01/2025 | 0.113 | 1.410 | 0 | 109.564 | ||||
17/01/2025 | 0.110 | 1.370 | 10,000 | 111.007 | 10,000 | 0.114 | ||
16/01/2025 | 0.106 | 1.360 | 0 | 110.106 | ||||
15/01/2025 | 0.103 | 1.330 | 0 | 111.395 | ||||
14/01/2025 | 0.103 | 1.340 | 0 | 110.040 | ||||
13/01/2025 | 0.097 | 1.300 | 17,000 | 111.109 | 17,000 | 0.097 | ||
10/01/2025 | 0.096 | 1.280 | 91,000 | 111.461 | 91,000 | 0.107 | ||
09/01/2025 | 0.103 | 1.310 | 30,000 | 110.941 | 30,000 | 0.112 | ||
08/01/2025 | 0.099 | 1.310 | 0 | 109.095 | ||||
07/01/2025 | 0.096 | 1.330 | 61,000 | 105.800 | 61,000 | 0.093 | ||
06/01/2025 | 0.098 | 1.330 | 134,000 | 106.188 | 134,000 | 0.103 | ||
03/01/2025 | 0.101 | 1.330 | 42,000 | 106.246 | 42,000 | 0.108 | ||
02/01/2025 | 0.119 | 1.410 | 200,000 | 104.979 | 200,000 | 0.121 | ||
31/12/2024 | 0.140 | 1.490 | 18,000 | 103.808 | 18,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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