Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.138 | 78.650 | 3,344,000 | 26.284 | 1,800,000 | 0.136 | 1,544,000 | 0.135 |
22/01/2025 | 0.131 | 79.250 | 544,000 | 26.359 | 148,000 | 0.130 | 396,000 | 0.129 |
21/01/2025 | 0.130 | 78.850 | 300,000 | 25.893 | 300,000 | 0.132 | ||
20/01/2025 | 0.139 | 78.350 | 628,000 | 25.968 | 120,000 | 0.143 | 508,000 | 0.141 |
17/01/2025 | 0.151 | 77.600 | 1,400,000 | 25.862 | 700,000 | 0.151 | 700,000 | 0.150 |
16/01/2025 | 0.154 | 77.350 | 1,984,000 | 25.750 | 900,000 | 0.156 | 1,048,000 | 0.156 |
15/01/2025 | 0.180 | 76.000 | 284,000 | 25.846 | 88,000 | 0.188 | 196,000 | 0.182 |
14/01/2025 | 0.186 | 75.950 | 648,000 | 26.202 | 368,000 | 0.186 | 280,000 | 0.187 |
13/01/2025 | 0.190 | 75.300 | 2,488,000 | 25.643 | 1,180,000 | 0.199 | 1,288,000 | 0.198 |
10/01/2025 | 0.174 | 76.500 | 2,520,000 | 25.934 | 1,260,000 | 0.172 | 1,260,000 | 0.174 |
09/01/2025 | 0.185 | 75.600 | 2,320,000 | 25.542 | 1,160,000 | 0.183 | 1,160,000 | 0.183 |
08/01/2025 | 0.193 | 75.950 | 3,900,000 | 26.384 | 1,944,000 | 0.201 | 1,860,000 | 0.201 |
07/01/2025 | 0.195 | 75.300 | 3,868,000 | 25.751 | 1,920,000 | 0.195 | 1,948,000 | 0.196 |
06/01/2025 | 0.199 | 75.550 | 3,888,000 | 26.240 | 1,920,000 | 0.197 | 1,968,000 | 0.197 |
03/01/2025 | 0.207 | 75.000 | 4,196,000 | 25.943 | 2,048,000 | 0.198 | 2,148,000 | 0.199 |
02/01/2025 | 0.199 | 75.700 | 4,860,000 | 26.260 | 2,400,000 | 0.200 | 2,460,000 | 0.200 |
31/12/2024 | 0.191 | 75.800 | 0 | 25.839 | ||||
30/12/2024 | 0.194 | 75.700 | 0 | 25.864 | ||||
27/12/2024 | 0.207 | 75.250 | 0 | 25.993 | ||||
24/12/2024 | 0.210 | 74.900 | 0 | 25.648 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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