Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.018 | 34.500 | 458,000 | 46.708 | 50,000 | 0.018 | 406,000 | 0.016 |
22/01/2025 | 0.017 | 35.300 | 692,000 | 47.890 | 532,000 | 0.017 | ||
21/01/2025 | 0.017 | 35.900 | 8,000 | 49.122 | 8,000 | 0.016 | ||
20/01/2025 | 0.021 | 34.700 | 366,000 | 48.228 | 10,000 | 0.021 | 256,000 | 0.021 |
17/01/2025 | 0.020 | 34.950 | 6,562,000 | 47.727 | 6,402,000 | 0.023 | ||
16/01/2025 | 0.024 | 34.350 | 1,246,000 | 48.013 | 1,022,000 | 0.025 | ||
15/01/2025 | 0.031 | 33.600 | 350,000 | 48.869 | 350,000 | 0.030 | ||
14/01/2025 | 0.030 | 33.750 | 2,348,000 | 48.716 | 1,000,000 | 0.033 | 1,298,000 | 0.031 |
13/01/2025 | 0.039 | 32.800 | 1,988,000 | 49.286 | 1,648,000 | 0.040 | 340,000 | 0.037 |
10/01/2025 | 0.033 | 33.550 | 408,000 | 48.604 | 408,000 | 0.032 | ||
09/01/2025 | 0.032 | 33.750 | 1,584,000 | 48.563 | 140,000 | 0.032 | 1,444,000 | 0.032 |
08/01/2025 | 0.039 | 32.800 | 5,466,000 | 48.346 | 1,410,000 | 0.040 | 3,806,000 | 0.038 |
07/01/2025 | 0.035 | 34.150 | 8,366,000 | 50.397 | 6,580,000 | 0.038 | 1,180,000 | 0.035 |
06/01/2025 | 0.023 | 36.300 | 70,000 | 50.316 | ||||
03/01/2025 | 0.023 | 36.250 | 2,706,000 | 49.651 | 966,000 | 0.023 | 140,000 | 0.025 |
02/01/2025 | 0.028 | 34.000 | 1,176,000 | 46.408 | 584,000 | 0.029 | 414,000 | 0.028 |
31/12/2024 | 0.026 | 34.500 | 3,998,000 | 46.469 | 1,200,000 | 0.024 | 2,642,000 | 0.027 |
30/12/2024 | 0.024 | 34.450 | 1,156,000 | 45.327 | 266,000 | 0.024 | 712,000 | 0.026 |
27/12/2024 | 0.027 | 34.150 | 4,688,000 | 45.409 | 558,000 | 0.028 | 3,024,000 | 0.027 |
24/12/2024 | 0.034 | 32.750 | 3,112,000 | 44.061 | 1,166,000 | 0.036 | 1,924,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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