Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.164 | 5.030 | 3,111,000 | 23.381 | 683,000 | 0.161 | 285,000 | 0.164 |
20/01/2025 | 0.161 | 5.000 | 5,705,000 | 24.525 | 2,170,000 | 0.161 | 374,000 | 0.154 |
17/01/2025 | 0.139 | 4.920 | 5,096,000 | 25.376 | 1,614,000 | 0.140 | ||
16/01/2025 | 0.164 | 5.000 | 4,687,000 | 23.992 | 504,000 | 0.144 | ||
15/01/2025 | 0.145 | 4.930 | 2,893,000 | 25.173 | 1,059,000 | 0.142 | 733,000 | 0.141 |
14/01/2025 | 0.135 | 4.880 | 2,394,000 | 26.132 | 217,000 | 0.132 | 700,000 | 0.126 |
13/01/2025 | 0.127 | 4.850 | 7,890,000 | 26.317 | 5,235,000 | 0.124 | 1,744,000 | 0.113 |
10/01/2025 | 0.136 | 4.870 | 2,701,000 | 25.869 | 528,000 | 0.133 | ||
09/01/2025 | 0.143 | 4.880 | 3,966,000 | 26.048 | 364,000 | 0.151 | 275,000 | 0.150 |
08/01/2025 | 0.165 | 4.940 | 10,225,000 | 25.537 | 2,549,000 | 0.182 | 1,084,000 | 0.178 |
07/01/2025 | 0.151 | 4.910 | 7,684,000 | 25.142 | 2,791,000 | 0.147 | 920,000 | 0.150 |
06/01/2025 | 0.152 | 4.890 | 16,398,000 | 26.017 | 3,511,000 | 0.159 | 200,000 | 0.155 |
03/01/2025 | 0.157 | 4.890 | 15,719,000 | 26.010 | 2,505,000 | 0.148 | 1,094,000 | 0.139 |
02/01/2025 | 0.145 | 4.850 | 9,598,000 | 33.081 | 1,727,000 | 0.165 | 954,000 | 0.152 |
31/12/2024 | 0.234 | 5.055 | 2,665,000 | 25.660 | 875,000 | 0.224 | 544,000 | 0.227 |
30/12/2024 | 0.215 | 5.015 | 4,683,000 | 25.585 | 1,229,000 | 0.210 | 848,000 | 0.213 |
27/12/2024 | 0.212 | 5.005 | 12,606,000 | 25.232 | 7,035,000 | 0.209 | 375,000 | 0.200 |
24/12/2024 | 0.215 | 4.995 | 23,328,000 | 25.519 | 11,535,000 | 0.210 | 269,000 | 0.183 |
23/12/2024 | 0.168 | 4.925 | 18,813,000 | 23.764 | 8,077,000 | 0.149 | ||
20/12/2024 | 0.097 | 4.685 | 3,085,000 | 24.893 | 743,000 | 0.105 | 20,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 13:15 | |
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