Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.475 | 5.030 | 880,000 | 27.479 | 440,000 | 0.468 | 440,000 | 0.466 |
20/01/2025 | 0.455 | 5.000 | 320,000 | 27.331 | 160,000 | 0.448 | 160,000 | 0.445 |
17/01/2025 | 0.415 | 4.920 | 600,000 | 27.924 | 300,000 | 0.409 | 300,000 | 0.410 |
16/01/2025 | 0.455 | 5.000 | 480,000 | 26.808 | 240,000 | 0.433 | 240,000 | 0.433 |
15/01/2025 | 0.415 | 4.930 | 320,000 | 27.113 | 160,000 | 0.408 | 160,000 | 0.415 |
14/01/2025 | 0.390 | 4.880 | 1,080,000 | 27.373 | 540,000 | 0.378 | 540,000 | 0.378 |
13/01/2025 | 0.380 | 4.850 | 600,000 | 27.930 | 300,000 | 0.370 | 300,000 | 0.368 |
10/01/2025 | 0.400 | 4.870 | 320,000 | 28.262 | 160,000 | 0.403 | 160,000 | 0.405 |
09/01/2025 | 0.415 | 4.880 | 1,360,000 | 28.915 | 680,000 | 0.438 | 680,000 | 0.437 |
08/01/2025 | 0.440 | 4.940 | 280,000 | 27.767 | 140,000 | 0.437 | 140,000 | 0.440 |
07/01/2025 | 0.410 | 4.910 | 1,160,000 | 26.614 | 580,000 | 0.395 | 580,000 | 0.397 |
06/01/2025 | 0.410 | 4.890 | 600,000 | 27.545 | 300,000 | 0.415 | 300,000 | 0.412 |
03/01/2025 | 0.405 | 4.890 | 960,000 | 26.764 | 480,000 | 0.387 | 480,000 | 0.387 |
02/01/2025 | 0.385 | 4.850 | 960,000 | 34.322 | 480,000 | 0.419 | 480,000 | 0.418 |
31/12/2024 | 0.520 | 5.055 | 0 | 27.256 | ||||
30/12/2024 | 0.500 | 5.015 | 160,000 | 27.719 | 80,000 | 0.490 | 80,000 | 0.490 |
27/12/2024 | 0.500 | 5.005 | 920,000 | 27.910 | 460,000 | 0.489 | 460,000 | 0.489 |
24/12/2024 | 0.490 | 4.995 | 0 | 27.269 | ||||
23/12/2024 | 0.425 | 4.925 | 440,000 | 25.486 | 220,000 | 0.342 | 220,000 | 0.342 |
20/12/2024 | 0.320 | 4.685 | 560,000 | 27.753 | 280,000 | 0.320 | 280,000 | 0.319 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 13:23 | |
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