Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.231 | 1.610 | 2,111,000 | 97.495 | 1,041,000 | 0.238 | 904,000 | 0.242 |
27/01/2025 | 0.247 | 1.630 | 13,036,000 | 98.915 | 6,311,000 | 0.245 | 6,681,000 | 0.244 |
24/01/2025 | 0.205 | 1.520 | 4,235,000 | 98.183 | 2,135,000 | 0.189 | 2,100,000 | 0.191 |
23/01/2025 | 0.179 | 1.430 | 3,011,000 | 99.179 | 1,500,000 | 0.189 | 1,504,000 | 0.190 |
22/01/2025 | 0.175 | 1.410 | 0 | 99.611 | ||||
21/01/2025 | 0.184 | 1.440 | 130,000 | 99.091 | 14,000 | 0.184 | 110,000 | 0.180 |
20/01/2025 | 0.175 | 1.410 | 260,000 | 99.157 | 120,000 | 0.173 | 140,000 | 0.175 |
17/01/2025 | 0.157 | 1.370 | 50,000 | 97.363 | 50,000 | 0.154 | ||
16/01/2025 | 0.156 | 1.360 | 0 | 97.696 | ||||
15/01/2025 | 0.148 | 1.330 | 200,000 | 97.839 | 100,000 | 0.148 | 100,000 | 0.150 |
14/01/2025 | 0.152 | 1.340 | 3,000 | 97.809 | 3,000 | 0.152 | ||
13/01/2025 | 0.139 | 1.300 | 70,000 | 97.410 | 20,000 | 0.133 | 50,000 | 0.140 |
10/01/2025 | 0.143 | 1.280 | 200,000 | 99.465 | 100,000 | 0.150 | 100,000 | 0.149 |
09/01/2025 | 0.153 | 1.310 | 1,260,000 | 99.450 | 620,000 | 0.155 | 640,000 | 0.156 |
08/01/2025 | 0.146 | 1.310 | 200,000 | 97.476 | 100,000 | 0.146 | 100,000 | 0.148 |
07/01/2025 | 0.153 | 1.330 | 803,000 | 97.458 | 401,000 | 0.152 | 402,000 | 0.153 |
06/01/2025 | 0.160 | 1.330 | 400,000 | 98.992 | 200,000 | 0.171 | 200,000 | 0.168 |
03/01/2025 | 0.164 | 1.330 | 692,000 | 99.391 | 360,000 | 0.144 | 332,000 | 0.145 |
02/01/2025 | 0.166 | 1.410 | 2,000 | 93.529 | 2,000 | 0.180 | ||
31/12/2024 | 0.195 | 1.490 | 7,000 | 93.576 | 7,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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