Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.157 | 6.110 | 9,674,000 | 31.858 | 4,873,000 | 0.157 | 4,701,000 | 0.156 |
15/01/2025 | 0.150 | 6.030 | 3,721,000 | 32.691 | 2,769,000 | 0.144 | 906,000 | 0.147 |
14/01/2025 | 0.140 | 5.970 | 21,768,000 | 32.791 | 11,280,000 | 0.131 | 10,408,000 | 0.131 |
13/01/2025 | 0.126 | 5.880 | 5,380,000 | 33.086 | 2,481,000 | 0.117 | 2,899,000 | 0.119 |
10/01/2025 | 0.127 | 5.910 | 1,907,000 | 32.343 | 417,000 | 0.127 | 1,490,000 | 0.129 |
09/01/2025 | 0.133 | 5.950 | 1,300,000 | 32.059 | 200,000 | 0.134 | 1,100,000 | 0.146 |
08/01/2025 | 0.148 | 6.030 | 131,000 | 31.783 | 61,000 | 0.158 | 70,000 | 0.148 |
07/01/2025 | 0.151 | 6.020 | 326,000 | 32.091 | 51,000 | 0.161 | 270,000 | 0.152 |
06/01/2025 | 0.157 | 6.030 | 1,389,000 | 32.302 | 424,000 | 0.167 | 951,000 | 0.165 |
03/01/2025 | 0.162 | 6.030 | 30,475,000 | 32.422 | 14,698,000 | 0.169 | 15,664,000 | 0.169 |
02/01/2025 | 0.178 | 6.040 | 25,541,000 | 37.506 | 12,589,000 | 0.182 | 12,947,000 | 0.182 |
31/12/2024 | 0.246 | 6.267 | 10,000 | 33.668 | 10,000 | 0.255 | ||
30/12/2024 | 0.247 | 6.227 | 6,134,000 | 34.443 | 3,074,000 | 0.245 | 3,060,000 | 0.243 |
27/12/2024 | 0.250 | 6.257 | 25,000 | 33.743 | 20,000 | 0.250 | 5,000 | 0.230 |
24/12/2024 | 0.250 | 6.277 | 4,016,000 | 33.064 | 2,016,000 | 0.248 | 1,900,000 | 0.243 |
23/12/2024 | 0.217 | 6.187 | 6,792,000 | 32.530 | 3,556,000 | 0.201 | 3,236,000 | 0.200 |
20/12/2024 | 0.181 | 6.007 | 2,000,000 | 33.072 | 1,000,000 | 0.184 | 1,000,000 | 0.182 |
19/12/2024 | 0.188 | 6.047 | 147,000 | 32.761 | 147,000 | 0.179 | ||
18/12/2024 | 0.196 | 6.067 | 3,262,000 | 32.881 | 1,142,000 | 0.197 | 1,120,000 | 0.193 |
17/12/2024 | 0.188 | 6.047 | 11,142,000 | 32.552 | 5,000,000 | 0.181 | 5,142,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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