Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.157 | 10.560 | 5,336,000 | 105.549 | 2,632,000 | 0.169 | 2,684,000 | 0.168 |
22/01/2025 | 0.142 | 10.240 | 724,000 | 104.655 | 302,000 | 0.146 | 412,000 | 0.146 |
21/01/2025 | 0.134 | 9.950 | 2,176,000 | 105.950 | 980,000 | 0.132 | 1,196,000 | 0.133 |
20/01/2025 | 0.135 | 9.910 | 1,060,000 | 106.677 | 640,000 | 0.136 | 420,000 | 0.135 |
17/01/2025 | 0.115 | 9.400 | 100,000 | 105.514 | 50,000 | 0.115 | 50,000 | 0.111 |
16/01/2025 | 0.112 | 9.230 | 404,000 | 106.704 | 404,000 | 0.112 | ||
15/01/2025 | 0.104 | 9.000 | 1,060,000 | 106.515 | 58,000 | 0.107 | 1,002,000 | 0.104 |
14/01/2025 | 0.110 | 9.140 | 1,114,000 | 106.478 | 474,000 | 0.109 | 640,000 | 0.110 |
13/01/2025 | 0.106 | 9.000 | 306,000 | 106.626 | 166,000 | 0.104 | 140,000 | 0.103 |
10/01/2025 | 0.108 | 8.970 | 232,000 | 106.921 | 10,000 | 0.109 | 222,000 | 0.110 |
09/01/2025 | 0.124 | 9.350 | 0 | 107.230 | ||||
08/01/2025 | 0.126 | 9.420 | 2,000 | 106.495 | 2,000 | 0.121 | ||
07/01/2025 | 0.136 | 9.640 | 52,000 | 106.556 | 50,000 | 0.133 | 2,000 | 0.136 |
06/01/2025 | 0.137 | 9.630 | 904,000 | 106.772 | 50,000 | 0.152 | 854,000 | 0.146 |
03/01/2025 | 0.151 | 9.940 | 810,000 | 105.990 | 400,000 | 0.161 | 410,000 | 0.170 |
02/01/2025 | 0.148 | 9.830 | 496,000 | 106.325 | 248,000 | 0.150 | 248,000 | 0.157 |
31/12/2024 | 0.154 | 9.840 | 0 | 107.833 | ||||
30/12/2024 | 0.155 | 9.870 | 220,000 | 107.335 | 34,000 | 0.167 | 186,000 | 0.159 |
27/12/2024 | 0.155 | 9.900 | 1,038,000 | 105.716 | 106,000 | 0.154 | 736,000 | 0.153 |
24/12/2024 | 0.164 | 9.990 | 1,866,000 | 106.606 | 182,000 | 0.169 | 1,684,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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