Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.020 | 133.700 | 230,000 | 93.533 | 230,000 | 0.020 | ||
27/01/2025 | 0.019 | 132.300 | 0 | 93.157 | ||||
24/01/2025 | 0.019 | 131.400 | 244,000 | 92.322 | 244,000 | 0.018 | ||
23/01/2025 | 0.018 | 127.300 | 40,000 | 94.179 | ||||
22/01/2025 | 0.020 | 129.200 | 148,000 | 94.116 | 148,000 | 0.020 | ||
21/01/2025 | 0.027 | 138.000 | 10,000 | 92.421 | 10,000 | 0.027 | ||
20/01/2025 | 0.027 | 137.200 | 1,590,000 | 92.581 | 50,000 | 0.026 | 1,540,000 | 0.028 |
17/01/2025 | 0.025 | 134.600 | 12,000 | 91.646 | 12,000 | 0.026 | ||
16/01/2025 | 0.026 | 135.500 | 186,000 | 91.248 | 86,000 | 0.023 | 100,000 | 0.024 |
15/01/2025 | 0.024 | 129.100 | 0 | 94.385 | ||||
14/01/2025 | 0.024 | 130.700 | 8,000 | 92.554 | 8,000 | 0.023 | ||
13/01/2025 | 0.022 | 125.300 | 74,000 | 94.797 | 74,000 | 0.021 | ||
10/01/2025 | 0.023 | 127.800 | 20,000 | 92.240 | 20,000 | 0.026 | ||
09/01/2025 | 0.026 | 130.900 | 1,202,000 | 91.762 | 1,000,000 | 0.026 | 202,000 | 0.026 |
08/01/2025 | 0.029 | 133.300 | 1,568,000 | 91.669 | 350,000 | 0.028 | 1,218,000 | 0.031 |
07/01/2025 | 0.031 | 133.500 | 630,000 | 92.498 | 260,000 | 0.029 | 370,000 | 0.031 |
06/01/2025 | 0.031 | 132.900 | 24,000 | 92.552 | 24,000 | 0.031 | ||
03/01/2025 | 0.033 | 134.400 | 210,000 | 91.436 | 210,000 | 0.034 | ||
02/01/2025 | 0.039 | 137.500 | 360,000 | 92.322 | 360,000 | 0.039 | ||
31/12/2024 | 0.048 | 142.000 | 432,000 | 92.903 | 332,000 | 0.049 | 100,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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