Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.195 | 6.330 | 787,000 | 30.563 | 240,000 | 0.200 | 547,000 | 0.198 |
27/01/2025 | 0.216 | 6.420 | 6,080,000 | 29.940 | 3,080,000 | 0.211 | 2,950,000 | 0.212 |
24/01/2025 | 0.195 | 6.340 | 5,405,000 | 29.826 | 2,362,000 | 0.196 | 2,943,000 | 0.195 |
23/01/2025 | 0.174 | 6.240 | 1,617,000 | 30.274 | 925,000 | 0.178 | 660,000 | 0.172 |
22/01/2025 | 0.142 | 6.080 | 1,928,000 | 30.847 | 1,100,000 | 0.144 | 828,000 | 0.148 |
21/01/2025 | 0.170 | 6.170 | 2,393,000 | 31.166 | 1,365,000 | 0.164 | 1,028,000 | 0.170 |
20/01/2025 | 0.160 | 6.100 | 2,499,000 | 31.693 | 739,000 | 0.157 | 1,390,000 | 0.154 |
17/01/2025 | 0.140 | 6.020 | 1,160,000 | 31.235 | 400,000 | 0.139 | 760,000 | 0.138 |
16/01/2025 | 0.157 | 6.110 | 6,420,000 | 30.738 | 3,111,000 | 0.151 | 3,209,000 | 0.150 |
15/01/2025 | 0.151 | 6.030 | 773,000 | 31.750 | 370,000 | 0.149 | 403,000 | 0.147 |
14/01/2025 | 0.138 | 5.970 | 492,000 | 31.642 | 250,000 | 0.125 | 242,000 | 0.124 |
13/01/2025 | 0.120 | 5.880 | 309,000 | 31.618 | 200,000 | 0.104 | 109,000 | 0.105 |
10/01/2025 | 0.121 | 5.910 | 279,000 | 30.781 | 180,000 | 0.125 | 99,000 | 0.121 |
09/01/2025 | 0.127 | 5.950 | 120,000 | 30.450 | 20,000 | 0.132 | 100,000 | 0.131 |
08/01/2025 | 0.143 | 6.030 | 220,000 | 30.184 | 100,000 | 0.143 | 120,000 | 0.146 |
07/01/2025 | 0.144 | 6.020 | 665,000 | 30.327 | 280,000 | 0.137 | 385,000 | 0.136 |
06/01/2025 | 0.152 | 6.030 | 565,000 | 30.690 | 280,000 | 0.160 | 185,000 | 0.159 |
03/01/2025 | 0.166 | 6.030 | 1,506,000 | 31.495 | 600,000 | 0.177 | 906,000 | 0.174 |
02/01/2025 | 0.180 | 6.040 | 384,000 | 36.693 | 384,000 | 0.182 | ||
31/12/2024 | 0.250 | 6.267 | 600,000 | 32.401 | 500,000 | 0.245 | 96,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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