Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.330 | 5.290 | 29,000 | 34.486 | 9,000 | 0.320 | 20,000 | 0.315 |
27/01/2025 | 0.350 | 5.340 | 29,000 | 34.212 | 15,000 | 0.350 | 14,000 | 0.348 |
24/01/2025 | 0.310 | 5.250 | 1,199,000 | 33.817 | 1,036,000 | 0.282 | 163,000 | 0.286 |
23/01/2025 | 0.255 | 5.110 | 1,435,000 | 33.753 | 1,100,000 | 0.250 | 335,000 | 0.247 |
22/01/2025 | 0.210 | 4.980 | 2,367,000 | 33.705 | 767,000 | 0.212 | 1,600,000 | 0.212 |
21/01/2025 | 0.225 | 5.030 | 0 | 33.383 | ||||
20/01/2025 | 0.217 | 5.000 | 1,000,000 | 33.465 | 1,000,000 | 0.217 | ||
17/01/2025 | 0.193 | 4.920 | 3,561,000 | 33.322 | 1,610,000 | 0.200 | 1,951,000 | 0.184 |
16/01/2025 | 0.215 | 5.000 | 440,000 | 32.881 | 220,000 | 0.207 | 120,000 | 0.207 |
15/01/2025 | 0.197 | 4.930 | 800,000 | 33.191 | 400,000 | 0.195 | 400,000 | 0.198 |
14/01/2025 | 0.186 | 4.880 | 100,000 | 33.407 | 100,000 | 0.181 | ||
13/01/2025 | 0.176 | 4.850 | 4,260,000 | 33.212 | 2,080,000 | 0.161 | 2,180,000 | 0.161 |
10/01/2025 | 0.194 | 4.870 | 0 | 33.967 | ||||
09/01/2025 | 0.195 | 4.880 | 143,000 | 33.685 | 61,000 | 0.207 | 82,000 | 0.194 |
08/01/2025 | 0.215 | 4.940 | 1,012,000 | 33.649 | 558,000 | 0.228 | 454,000 | 0.235 |
07/01/2025 | 0.207 | 4.910 | 260,000 | 33.661 | 75,000 | 0.210 | 185,000 | 0.202 |
06/01/2025 | 0.207 | 4.890 | 1,113,000 | 34.102 | 164,000 | 0.212 | 883,000 | 0.213 |
03/01/2025 | 0.210 | 4.890 | 19,455,000 | 34.054 | 9,715,000 | 0.197 | 9,740,000 | 0.195 |
02/01/2025 | 0.196 | 4.850 | 31,391,000 | 37.996 | 15,530,000 | 0.218 | 15,857,000 | 0.216 |
31/12/2024 | 0.280 | 5.055 | 0 | 34.752 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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