Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.260 | 1.610 | 1,921,000 | 98.355 | 920,000 | 0.263 | 951,000 | 0.264 |
27/01/2025 | 0.265 | 1.630 | 19,849,000 | 96.528 | 8,644,000 | 0.257 | 10,208,000 | 0.258 |
24/01/2025 | 0.219 | 1.520 | 11,618,000 | 97.246 | 5,959,000 | 0.211 | 5,560,000 | 0.209 |
23/01/2025 | 0.181 | 1.430 | 4,518,000 | 97.275 | 2,237,000 | 0.191 | 2,181,000 | 0.190 |
22/01/2025 | 0.174 | 1.410 | 2,936,000 | 97.260 | 1,505,000 | 0.177 | 1,351,000 | 0.176 |
21/01/2025 | 0.191 | 1.440 | 4,295,000 | 98.183 | 2,695,000 | 0.186 | 1,600,000 | 0.185 |
20/01/2025 | 0.179 | 1.410 | 4,647,000 | 97.971 | 1,613,000 | 0.184 | 2,889,000 | 0.184 |
17/01/2025 | 0.169 | 1.370 | 3,159,000 | 98.754 | 1,360,000 | 0.169 | 1,799,000 | 0.169 |
16/01/2025 | 0.166 | 1.360 | 5,084,000 | 98.670 | 2,601,000 | 0.166 | 2,483,000 | 0.167 |
15/01/2025 | 0.157 | 1.330 | 5,013,000 | 99.172 | 2,365,000 | 0.164 | 2,648,000 | 0.163 |
14/01/2025 | 0.163 | 1.340 | 5,864,000 | 99.413 | 2,887,000 | 0.163 | 2,968,000 | 0.163 |
13/01/2025 | 0.144 | 1.300 | 1,401,000 | 97.773 | 701,000 | 0.141 | 700,000 | 0.141 |
10/01/2025 | 0.144 | 1.280 | 2,407,000 | 99.135 | 1,300,000 | 0.153 | 1,107,000 | 0.154 |
09/01/2025 | 0.157 | 1.310 | 2,893,000 | 99.325 | 1,423,000 | 0.161 | 1,465,000 | 0.163 |
08/01/2025 | 0.156 | 1.310 | 3,140,000 | 98.615 | 1,501,000 | 0.153 | 1,638,000 | 0.154 |
07/01/2025 | 0.166 | 1.330 | 2,556,000 | 98.923 | 1,300,000 | 0.154 | 1,216,000 | 0.153 |
06/01/2025 | 0.167 | 1.330 | 1,297,000 | 98.864 | 470,000 | 0.175 | 797,000 | 0.176 |
03/01/2025 | 0.171 | 1.330 | 3,367,000 | 99.025 | 1,500,000 | 0.179 | 1,677,000 | 0.179 |
02/01/2025 | 0.205 | 1.410 | 1,795,000 | 98.762 | 888,000 | 0.223 | 834,000 | 0.225 |
31/12/2024 | 0.246 | 1.490 | 205,000 | 99.227 | 85,000 | 0.247 | 120,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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