Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.139 | 14.840 | 0 | 51.476 | ||||
15/01/2025 | 0.129 | 14.480 | 20,000 | 52.585 | 20,000 | 0.131 | ||
14/01/2025 | 0.171 | 15.380 | 8,000 | 52.879 | 8,000 | 0.168 | ||
13/01/2025 | 0.169 | 15.320 | 108,000 | 52.920 | 50,000 | 0.168 | 58,000 | 0.165 |
10/01/2025 | 0.160 | 15.140 | 610,000 | 52.320 | 310,000 | 0.159 | 300,000 | 0.161 |
09/01/2025 | 0.142 | 14.680 | 1,802,000 | 52.744 | 1,002,000 | 0.143 | 800,000 | 0.146 |
08/01/2025 | 0.141 | 14.620 | 1,722,000 | 52.974 | 880,000 | 0.143 | 792,000 | 0.142 |
07/01/2025 | 0.143 | 14.740 | 578,000 | 52.030 | 148,000 | 0.144 | 430,000 | 0.142 |
06/01/2025 | 0.128 | 14.280 | 2,000 | 52.915 | 2,000 | 0.130 | ||
03/01/2025 | 0.136 | 14.460 | 2,000 | 52.629 | 2,000 | 0.136 | ||
02/01/2025 | 0.125 | 14.180 | 2,000 | 52.586 | 2,000 | 0.134 | ||
31/12/2024 | 0.126 | 14.140 | 8,000 | 52.944 | 4,000 | 0.125 | 4,000 | 0.129 |
30/12/2024 | 0.132 | 14.260 | 4,000 | 53.089 | 4,000 | 0.136 | ||
27/12/2024 | 0.136 | 14.340 | 0 | 52.832 | ||||
24/12/2024 | 0.137 | 14.360 | 0 | 52.456 | ||||
23/12/2024 | 0.137 | 14.380 | 2,000 | 52.120 | 2,000 | 0.137 | ||
20/12/2024 | 0.128 | 14.060 | 3,476,000 | 52.694 | 1,736,000 | 0.128 | 1,740,000 | 0.128 |
19/12/2024 | 0.140 | 14.360 | 6,000 | 52.490 | 6,000 | 0.141 | ||
18/12/2024 | 0.143 | 14.460 | 200,000 | 52.069 | 100,000 | 0.148 | 100,000 | 0.148 |
17/12/2024 | 0.142 | 14.320 | 0 | 53.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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