Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.106 | 7.030 | 4,608,000 | 40.622 | 2,976,000 | 0.120 | 1,592,000 | 0.122 |
22/01/2025 | 0.117 | 7.110 | 1,712,000 | 40.221 | 248,000 | 0.107 | 1,464,000 | 0.119 |
21/01/2025 | 0.096 | 7.010 | 2,550,000 | 39.322 | 1,144,000 | 0.128 | 1,364,000 | 0.126 |
20/01/2025 | 0.146 | 7.240 | 3,668,000 | 40.380 | 1,802,000 | 0.151 | 1,860,000 | 0.150 |
17/01/2025 | 0.153 | 7.240 | 3,560,000 | 40.415 | 1,896,000 | 0.157 | 1,664,000 | 0.154 |
16/01/2025 | 0.150 | 7.250 | 6,454,000 | 39.743 | 3,118,000 | 0.148 | 3,336,000 | 0.148 |
15/01/2025 | 0.153 | 7.230 | 2,240,000 | 40.186 | 1,148,000 | 0.138 | 1,074,000 | 0.137 |
14/01/2025 | 0.145 | 7.150 | 7,894,000 | 40.631 | 3,844,000 | 0.156 | 3,848,000 | 0.155 |
13/01/2025 | 0.139 | 7.120 | 3,204,000 | 40.382 | 1,602,000 | 0.139 | 1,602,000 | 0.138 |
10/01/2025 | 0.150 | 7.150 | 2,298,000 | 40.308 | 1,200,000 | 0.168 | 1,090,000 | 0.169 |
09/01/2025 | 0.175 | 7.240 | 6,724,000 | 40.741 | 3,352,000 | 0.185 | 3,368,000 | 0.185 |
08/01/2025 | 0.190 | 7.280 | 8,112,000 | 41.085 | 3,970,000 | 0.173 | 4,142,000 | 0.173 |
07/01/2025 | 0.166 | 7.220 | 9,430,000 | 39.911 | 4,734,000 | 0.157 | 4,684,000 | 0.157 |
06/01/2025 | 0.176 | 7.220 | 910,000 | 40.589 | 826,000 | 0.176 | 64,000 | 0.169 |
03/01/2025 | 0.176 | 7.180 | 398,000 | 40.744 | 226,000 | 0.181 | 172,000 | 0.177 |
02/01/2025 | 0.177 | 7.220 | 2,410,000 | 39.931 | 1,708,000 | 0.180 | 552,000 | 0.186 |
31/12/2024 | 0.224 | 7.390 | 2,474,000 | 40.202 | 1,242,000 | 0.210 | 1,228,000 | 0.208 |
30/12/2024 | 0.227 | 7.310 | 3,318,000 | 41.724 | 1,694,000 | 0.226 | 1,618,000 | 0.225 |
27/12/2024 | 0.233 | 7.370 | 1,812,000 | 40.519 | 830,000 | 0.224 | 982,000 | 0.226 |
24/12/2024 | 0.228 | 7.350 | 1,232,000 | 39.999 | 588,000 | 0.232 | 644,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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