Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.138 | 263.800 | 1,400,000 | 40.439 | 1,100,000 | 0.137 | 300,000 | 0.140 |
16/01/2025 | 0.147 | 261.000 | 630,000 | 40.633 | 315,000 | 0.151 | 315,000 | 0.145 |
15/01/2025 | 0.153 | 258.800 | 0 | 40.556 | ||||
14/01/2025 | 0.158 | 257.000 | 1,220,000 | 40.567 | 600,000 | 0.167 | 620,000 | 0.169 |
13/01/2025 | 0.182 | 249.200 | 1,280,000 | 40.581 | 600,000 | 0.185 | 680,000 | 0.184 |
10/01/2025 | 0.175 | 251.400 | 1,900,000 | 40.311 | 750,000 | 0.175 | 1,150,000 | 0.175 |
09/01/2025 | 0.165 | 255.800 | 600,000 | 40.701 | 300,000 | 0.163 | 300,000 | 0.164 |
08/01/2025 | 0.169 | 254.400 | 1,000,000 | 40.606 | 300,000 | 0.171 | 700,000 | 0.170 |
07/01/2025 | 0.157 | 259.200 | 1,200,000 | 40.818 | 600,000 | 0.159 | 600,000 | 0.157 |
06/01/2025 | 0.164 | 256.600 | 200,000 | 40.697 | 200,000 | 0.158 | ||
03/01/2025 | 0.161 | 258.000 | 0 | 40.596 | ||||
02/01/2025 | 0.161 | 258.200 | 10,000 | 40.601 | 5,000 | 0.153 | 5,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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