Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.069 | 82.900 | 24,073,000 | 36.386 | 11,662,000 | 0.068 | 11,315,000 | 0.065 |
22/01/2025 | 0.074 | 82.200 | 24,325,000 | 35.689 | 9,630,000 | 0.074 | 13,751,000 | 0.072 |
21/01/2025 | 0.066 | 84.800 | 8,145,000 | 38.465 | 3,192,000 | 0.067 | 4,659,000 | 0.064 |
20/01/2025 | 0.071 | 84.550 | 27,464,000 | 38.597 | 7,030,000 | 0.075 | 18,839,000 | 0.075 |
17/01/2025 | 0.110 | 80.750 | 7,674,000 | 36.645 | 4,123,000 | 0.116 | 2,844,000 | 0.112 |
16/01/2025 | 0.114 | 80.450 | 14,078,000 | 36.321 | 4,667,000 | 0.117 | 8,800,000 | 0.110 |
15/01/2025 | 0.130 | 79.950 | 2,599,000 | 36.964 | 1,639,000 | 0.134 | 911,000 | 0.126 |
14/01/2025 | 0.129 | 79.950 | 15,146,000 | 36.656 | 6,714,000 | 0.138 | 7,946,000 | 0.140 |
13/01/2025 | 0.164 | 78.100 | 16,472,000 | 36.400 | 6,773,000 | 0.175 | 8,967,000 | 0.176 |
10/01/2025 | 0.140 | 79.600 | 32,078,000 | 36.260 | 16,035,000 | 0.128 | 15,983,000 | 0.128 |
09/01/2025 | 0.119 | 80.600 | 89,252,000 | 35.610 | 44,405,000 | 0.115 | 44,847,000 | 0.115 |
08/01/2025 | 0.120 | 80.900 | 96,168,000 | 36.034 | 47,240,000 | 0.119 | 47,808,000 | 0.119 |
07/01/2025 | 0.125 | 81.400 | 101,890,000 | 37.258 | 50,522,000 | 0.128 | 51,213,000 | 0.127 |
06/01/2025 | 0.118 | 82.150 | 46,802,000 | 37.525 | 23,306,000 | 0.114 | 23,256,000 | 0.113 |
03/01/2025 | 0.118 | 82.600 | 49,308,000 | 37.616 | 24,399,000 | 0.114 | 24,809,000 | 0.113 |
02/01/2025 | 0.139 | 81.300 | 16,000 | 37.516 | 13,000 | 0.133 | 3,000 | 0.142 |
31/12/2024 | 0.115 | 82.400 | 14,840,000 | 36.355 | 7,430,000 | 0.114 | 7,400,000 | 0.115 |
30/12/2024 | 0.132 | 82.000 | 38,460,000 | 37.347 | 19,210,000 | 0.134 | 19,250,000 | 0.134 |
27/12/2024 | 0.130 | 82.350 | 47,090,000 | 37.118 | 23,569,000 | 0.132 | 23,508,000 | 0.132 |
24/12/2024 | 0.109 | 83.150 | 211,000 | 35.539 | 133,000 | 0.122 | 78,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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