Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.265 | 1.440 | 1,092,000 | 89.951 | 548,000 | 0.258 | 488,000 | 0.257 |
20/01/2025 | 0.250 | 1.410 | 835,000 | 89.816 | 246,000 | 0.249 | 415,000 | 0.252 |
17/01/2025 | 0.241 | 1.370 | 3,335,000 | 91.991 | 1,660,000 | 0.241 | 1,675,000 | 0.241 |
16/01/2025 | 0.235 | 1.360 | 3,876,000 | 91.423 | 1,959,000 | 0.240 | 1,912,000 | 0.243 |
15/01/2025 | 0.216 | 1.330 | 4,063,000 | 89.926 | 1,970,000 | 0.232 | 2,030,000 | 0.231 |
14/01/2025 | 0.222 | 1.340 | 2,360,000 | 89.904 | 1,112,000 | 0.220 | 1,170,000 | 0.221 |
13/01/2025 | 0.204 | 1.300 | 2,440,000 | 89.904 | 1,220,000 | 0.202 | 1,220,000 | 0.203 |
10/01/2025 | 0.208 | 1.280 | 5,087,000 | 92.873 | 2,536,000 | 0.223 | 2,551,000 | 0.224 |
09/01/2025 | 0.224 | 1.310 | 7,242,000 | 93.082 | 3,600,000 | 0.228 | 3,642,000 | 0.228 |
08/01/2025 | 0.218 | 1.310 | 4,880,000 | 91.130 | 2,440,000 | 0.212 | 2,440,000 | 0.212 |
07/01/2025 | 0.229 | 1.330 | 6,950,000 | 91.189 | 3,416,000 | 0.211 | 3,468,000 | 0.211 |
06/01/2025 | 0.232 | 1.330 | 715,000 | 91.731 | 380,000 | 0.243 | 325,000 | 0.244 |
03/01/2025 | 0.240 | 1.330 | 2,570,000 | 93.078 | 1,280,000 | 0.247 | 1,290,000 | 0.246 |
02/01/2025 | 0.275 | 1.410 | 1,393,000 | 91.204 | 900,000 | 0.296 | 483,000 | 0.296 |
31/12/2024 | 0.335 | 1.490 | 0 | 94.598 | ||||
30/12/2024 | 0.335 | 1.510 | 1,274,000 | 91.562 | 420,000 | 0.345 | 854,000 | 0.353 |
27/12/2024 | 0.340 | 1.530 | 808,000 | 89.226 | 302,000 | 0.343 | 456,000 | 0.346 |
24/12/2024 | 0.330 | 1.480 | 720,000 | 92.888 | 360,000 | 0.330 | 360,000 | 0.329 |
23/12/2024 | 0.330 | 1.480 | 179,000 | 92.632 | 80,000 | 0.330 | 99,000 | 0.335 |
20/12/2024 | 0.345 | 1.500 | 591,000 | 92.698 | 280,000 | 0.346 | 311,000 | 0.347 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 15:41 | |
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