Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.360 | 75.300 | 2,488,000 | 22.930 | 676,000 | 0.355 | 1,800,000 | 0.340 |
10/01/2025 | 0.415 | 76.500 | 1,148,000 | 21.097 | 1,100,000 | 0.423 | 48,000 | 0.416 |
09/01/2025 | 0.380 | 75.600 | 2,172,000 | 22.437 | 500,000 | 0.385 | 1,572,000 | 0.389 |
08/01/2025 | 0.365 | 75.950 | 1,868,000 | 19.617 | 932,000 | 0.342 | 936,000 | 0.340 |
07/01/2025 | 0.360 | 75.300 | 2,892,000 | 21.885 | 1,440,000 | 0.347 | 1,452,000 | 0.344 |
06/01/2025 | 0.360 | 75.550 | 692,000 | 20.672 | 340,000 | 0.369 | 352,000 | 0.366 |
03/01/2025 | 0.340 | 75.000 | 2,024,000 | 21.060 | 1,012,000 | 0.372 | 1,012,000 | 0.372 |
02/01/2025 | 0.365 | 75.700 | 2,244,000 | 19.801 | 1,116,000 | 0.356 | 1,128,000 | 0.353 |
31/12/2024 | 0.395 | 75.800 | 2,632,000 | 21.203 | 1,316,000 | 0.400 | 1,316,000 | 0.400 |
30/12/2024 | 0.385 | 75.700 | 768,000 | 20.778 | 384,000 | 0.379 | 384,000 | 0.377 |
27/12/2024 | 0.355 | 75.250 | 0 | 20.113 | ||||
24/12/2024 | 0.350 | 74.900 | 640,000 | 20.725 | 320,000 | 0.354 | 320,000 | 0.354 |
23/12/2024 | 0.350 | 74.950 | 720,000 | 20.405 | 360,000 | 0.347 | 360,000 | 0.352 |
20/12/2024 | 0.335 | 74.100 | 504,000 | 22.077 | 252,000 | 0.353 | 240,000 | 0.340 |
19/12/2024 | 0.340 | 74.350 | 2,540,000 | 21.406 | 1,264,000 | 0.336 | 1,276,000 | 0.334 |
18/12/2024 | 0.370 | 75.000 | 2,296,000 | 20.898 | 1,148,000 | 0.368 | 1,148,000 | 0.370 |
17/12/2024 | 0.385 | 75.200 | 1,080,000 | 20.959 | 540,000 | 0.378 | 540,000 | 0.376 |
16/12/2024 | 0.365 | 75.000 | 0 | 20.280 | ||||
13/12/2024 | 0.360 | 74.600 | 0 | 21.030 | ||||
12/12/2024 | 0.375 | 74.900 | 1,600,000 | 20.799 | 800,000 | 0.372 | 800,000 | 0.369 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 17:59 | |
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