Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.145 | 78.650 | 12,196,000 | 22.468 | 5,724,000 | 0.151 | 6,472,000 | 0.150 |
22/01/2025 | 0.164 | 79.250 | 8,332,000 | 22.561 | 4,048,000 | 0.165 | 4,172,000 | 0.163 |
21/01/2025 | 0.157 | 78.850 | 14,392,000 | 22.685 | 7,916,000 | 0.158 | 6,440,000 | 0.160 |
20/01/2025 | 0.148 | 78.350 | 20,312,000 | 22.869 | 9,852,000 | 0.146 | 9,968,000 | 0.146 |
17/01/2025 | 0.135 | 77.600 | 11,320,000 | 22.962 | 4,596,000 | 0.138 | 6,724,000 | 0.138 |
16/01/2025 | 0.137 | 77.350 | 8,816,000 | 23.436 | 4,720,000 | 0.138 | 4,096,000 | 0.139 |
15/01/2025 | 0.113 | 76.000 | 1,292,000 | 23.779 | 428,000 | 0.113 | 864,000 | 0.112 |
14/01/2025 | 0.118 | 75.950 | 904,000 | 24.102 | 472,000 | 0.118 | 432,000 | 0.116 |
13/01/2025 | 0.106 | 75.300 | 1,964,000 | 24.089 | 948,000 | 0.109 | 1,016,000 | 0.110 |
10/01/2025 | 0.133 | 76.500 | 76,000 | 23.928 | 52,000 | 0.136 | ||
09/01/2025 | 0.125 | 75.600 | 1,412,000 | 24.715 | 796,000 | 0.128 | 616,000 | 0.128 |
08/01/2025 | 0.128 | 75.950 | 0 | 24.270 | ||||
07/01/2025 | 0.127 | 75.300 | 384,000 | 25.131 | 152,000 | 0.127 | 228,000 | 0.126 |
06/01/2025 | 0.128 | 75.550 | 0 | 24.700 | ||||
03/01/2025 | 0.122 | 75.000 | 108,000 | 24.835 | 4,000 | 0.134 | 104,000 | 0.126 |
02/01/2025 | 0.136 | 75.700 | 132,000 | 24.660 | 60,000 | 0.140 | 72,000 | 0.130 |
31/12/2024 | 0.153 | 75.800 | 556,000 | 25.506 | 524,000 | 0.156 | 32,000 | 0.155 |
30/12/2024 | 0.151 | 75.700 | 2,232,000 | 25.434 | 892,000 | 0.151 | 1,340,000 | 0.151 |
27/12/2024 | 0.139 | 75.250 | 644,000 | 25.025 | 232,000 | 0.142 | 412,000 | 0.142 |
24/12/2024 | 0.139 | 74.900 | 0 | 25.303 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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