Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.058 | 5.960 | 3,850,000 | 35.472 | 1,800,000 | 0.066 | 2,050,000 | 0.065 |
22/01/2025 | 0.064 | 5.980 | 7,460,000 | 35.874 | 3,680,000 | 0.068 | 3,780,000 | 0.073 |
21/01/2025 | 0.079 | 6.060 | 6,538,000 | 36.338 | 3,244,000 | 0.083 | 3,244,000 | 0.082 |
20/01/2025 | 0.093 | 6.120 | 8,590,000 | 36.826 | 4,170,000 | 0.098 | 4,420,000 | 0.098 |
17/01/2025 | 0.113 | 6.230 | 6,774,000 | 36.495 | 3,472,000 | 0.121 | 3,302,000 | 0.122 |
16/01/2025 | 0.133 | 6.310 | 4,760,000 | 36.832 | 2,530,000 | 0.138 | 1,980,000 | 0.137 |
15/01/2025 | 0.123 | 6.240 | 1,580,000 | 37.030 | 660,000 | 0.119 | 920,000 | 0.120 |
14/01/2025 | 0.136 | 6.290 | 894,000 | 37.145 | 150,000 | 0.136 | 744,000 | 0.132 |
13/01/2025 | 0.129 | 6.250 | 0 | 37.068 | ||||
10/01/2025 | 0.103 | 6.100 | 130,000 | 36.671 | 130,000 | 0.104 | ||
09/01/2025 | 0.118 | 6.140 | 0 | 37.405 | ||||
08/01/2025 | 0.130 | 6.210 | 530,000 | 37.134 | 250,000 | 0.140 | 30,000 | 0.130 |
07/01/2025 | 0.108 | 6.120 | 706,000 | 36.358 | 300,000 | 0.109 | 406,000 | 0.110 |
06/01/2025 | 0.129 | 6.160 | 492,000 | 37.659 | 142,000 | 0.127 | 350,000 | 0.129 |
03/01/2025 | 0.122 | 6.120 | 640,000 | 37.231 | 320,000 | 0.124 | 320,000 | 0.126 |
02/01/2025 | 0.109 | 6.030 | 12,000 | 37.372 | 12,000 | 0.109 | ||
31/12/2024 | 0.123 | 6.110 | 300,000 | 37.059 | 300,000 | 0.123 | ||
30/12/2024 | 0.117 | 6.040 | 1,236,000 | 37.592 | 626,000 | 0.128 | 610,000 | 0.131 |
27/12/2024 | 0.117 | 6.030 | 414,000 | 37.323 | 200,000 | 0.114 | 214,000 | 0.117 |
24/12/2024 | 0.120 | 6.030 | 432,000 | 37.198 | 200,000 | 0.115 | 232,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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