Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.170 | 35.300 | 2,528,000 | 48.370 | 1,230,000 | 0.188 | 1,298,000 | 0.190 |
21/01/2025 | 0.190 | 35.900 | 31,070,000 | 48.470 | 16,216,000 | 0.186 | 14,790,000 | 0.187 |
20/01/2025 | 0.166 | 34.700 | 10,384,000 | 49.629 | 4,862,000 | 0.166 | 5,372,000 | 0.167 |
17/01/2025 | 0.175 | 34.950 | 8,792,000 | 49.402 | 4,320,000 | 0.171 | 4,422,000 | 0.172 |
16/01/2025 | 0.165 | 34.350 | 17,920,000 | 50.093 | 8,990,000 | 0.165 | 8,714,000 | 0.165 |
15/01/2025 | 0.147 | 33.600 | 5,426,000 | 50.155 | 2,658,000 | 0.148 | 2,670,000 | 0.149 |
14/01/2025 | 0.153 | 33.750 | 28,952,000 | 50.233 | 14,044,000 | 0.155 | 13,936,000 | 0.155 |
13/01/2025 | 0.139 | 32.800 | 6,284,000 | 51.424 | 2,994,000 | 0.141 | 3,160,000 | 0.140 |
10/01/2025 | 0.160 | 33.550 | 10,314,000 | 51.231 | 5,278,000 | 0.170 | 4,680,000 | 0.170 |
09/01/2025 | 0.164 | 33.750 | 41,948,000 | 50.901 | 20,202,000 | 0.168 | 20,872,000 | 0.167 |
08/01/2025 | 0.146 | 32.800 | 38,332,000 | 51.617 | 18,500,000 | 0.156 | 19,546,000 | 0.156 |
07/01/2025 | 0.191 | 34.150 | 45,556,000 | 52.556 | 21,462,000 | 0.176 | 22,860,000 | 0.176 |
06/01/2025 | 0.260 | 36.300 | 930,000 | 52.387 | 452,000 | 0.264 | 478,000 | 0.260 |
03/01/2025 | 0.260 | 36.250 | 200,000 | 52.100 | 100,000 | 0.206 | 100,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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