Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.205 | 1.430 | 139,000 | 87.124 | 90,000 | 0.224 | 49,000 | 0.216 |
22/01/2025 | 0.200 | 1.410 | 93,000 | 88.186 | 45,000 | 0.215 | 48,000 | 0.207 |
21/01/2025 | 0.214 | 1.440 | 45,000 | 87.564 | 30,000 | 0.209 | 15,000 | 0.211 |
20/01/2025 | 0.204 | 1.410 | 8,648,000 | 88.618 | 4,285,000 | 0.210 | 4,333,000 | 0.209 |
17/01/2025 | 0.194 | 1.370 | 340,000 | 90.295 | 170,000 | 0.199 | 170,000 | 0.196 |
16/01/2025 | 0.192 | 1.360 | 35,000 | 90.757 | 25,000 | 0.187 | 10,000 | 0.192 |
15/01/2025 | 0.180 | 1.330 | 1,688,000 | 90.925 | 780,000 | 0.193 | 908,000 | 0.196 |
14/01/2025 | 0.185 | 1.340 | 6,520,000 | 90.643 | 3,190,000 | 0.188 | 3,330,000 | 0.186 |
13/01/2025 | 0.162 | 1.300 | 55,000 | 88.545 | 20,000 | 0.162 | 5,000 | 0.164 |
10/01/2025 | 0.163 | 1.280 | 423,000 | 90.632 | 100,000 | 0.166 | 323,000 | 0.171 |
09/01/2025 | 0.175 | 1.310 | 40,000 | 89.937 | 20,000 | 0.180 | 20,000 | 0.182 |
08/01/2025 | 0.173 | 1.310 | 1,992,000 | 88.933 | 927,000 | 0.168 | 1,057,000 | 0.168 |
07/01/2025 | 0.176 | 1.330 | 3,833,000 | 86.692 | 1,885,000 | 0.161 | 1,896,000 | 0.162 |
06/01/2025 | 0.178 | 1.330 | 4,417,000 | 86.985 | 582,000 | 0.190 | 3,835,000 | 0.189 |
03/01/2025 | 0.182 | 1.330 | 6,335,000 | 87.223 | 3,103,000 | 0.195 | 3,215,000 | 0.195 |
02/01/2025 | 0.219 | 1.410 | 238,000 | 86.623 | 100,000 | 0.219 | 138,000 | 0.221 |
31/12/2024 | 0.265 | 1.490 | 10,000 | 87.256 | 10,000 | 0.270 | ||
30/12/2024 | 0.280 | 1.510 | 0 | 88.040 | ||||
27/12/2024 | 0.295 | 1.530 | 1,110,000 | 88.087 | 1,110,000 | 0.304 | ||
24/12/2024 | 0.265 | 1.480 | 0 | 86.476 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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