Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.104 | 82.900 | 114,629,000 | 38.406 | 55,842,000 | 0.102 | 55,812,000 | 0.102 |
22/01/2025 | 0.119 | 82.200 | 6,390,000 | 38.786 | 3,355,000 | 0.108 | 3,035,000 | 0.108 |
21/01/2025 | 0.095 | 84.800 | 44,346,000 | 39.820 | 21,503,000 | 0.097 | 20,793,000 | 0.097 |
20/01/2025 | 0.100 | 84.550 | 40,140,000 | 39.839 | 19,395,000 | 0.109 | 20,685,000 | 0.109 |
17/01/2025 | 0.139 | 80.750 | 3,620,000 | 37.341 | 1,810,000 | 0.145 | 1,810,000 | 0.147 |
16/01/2025 | 0.149 | 80.450 | 2,400,000 | 37.618 | 1,200,000 | 0.146 | 1,200,000 | 0.146 |
15/01/2025 | 0.159 | 79.950 | 784,000 | 37.492 | 411,000 | 0.164 | 373,000 | 0.163 |
14/01/2025 | 0.159 | 79.950 | 28,222,000 | 37.329 | 14,092,000 | 0.187 | 14,130,000 | 0.187 |
13/01/2025 | 0.202 | 78.100 | 148,000 | 37.571 | 74,000 | 0.219 | 74,000 | 0.218 |
10/01/2025 | 0.170 | 79.600 | 518,000 | 36.934 | 259,000 | 0.152 | 259,000 | 0.151 |
09/01/2025 | 0.146 | 80.600 | 590,000 | 36.213 | 295,000 | 0.142 | 295,000 | 0.143 |
08/01/2025 | 0.148 | 80.900 | 86,000 | 36.729 | 43,000 | 0.147 | 43,000 | 0.147 |
07/01/2025 | 0.144 | 81.400 | 2,000 | 37.002 | 1,000 | 0.143 | 1,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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