Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.128 | 82.900 | 4,740,000 | 39.720 | 2,265,000 | 0.134 | 2,475,000 | 0.134 |
22/01/2025 | 0.124 | 82.200 | 6,885,000 | 39.931 | 3,545,000 | 0.126 | 3,340,000 | 0.127 |
21/01/2025 | 0.150 | 84.800 | 6,985,000 | 40.623 | 3,610,000 | 0.152 | 3,375,000 | 0.152 |
20/01/2025 | 0.147 | 84.550 | 11,685,000 | 40.376 | 5,845,000 | 0.156 | 5,795,000 | 0.155 |
17/01/2025 | 0.114 | 80.750 | 2,280,000 | 39.639 | 1,090,000 | 0.114 | 1,190,000 | 0.113 |
16/01/2025 | 0.112 | 80.450 | 2,160,000 | 39.596 | 1,130,000 | 0.115 | 1,030,000 | 0.116 |
15/01/2025 | 0.111 | 79.950 | 3,015,000 | 40.047 | 1,455,000 | 0.113 | 1,560,000 | 0.112 |
14/01/2025 | 0.113 | 79.950 | 1,640,000 | 40.275 | 840,000 | 0.110 | 800,000 | 0.109 |
13/01/2025 | 0.104 | 78.100 | 1,460,000 | 41.063 | 680,000 | 0.103 | 780,000 | 0.103 |
10/01/2025 | 0.113 | 79.600 | 620,000 | 40.437 | 290,000 | 0.115 | 330,000 | 0.116 |
09/01/2025 | 0.123 | 80.600 | 1,590,000 | 40.838 | 795,000 | 0.128 | 795,000 | 0.128 |
08/01/2025 | 0.126 | 80.900 | 1,710,000 | 40.881 | 855,000 | 0.132 | 855,000 | 0.132 |
07/01/2025 | 0.133 | 81.400 | 6,140,000 | 41.334 | 3,025,000 | 0.132 | 3,115,000 | 0.133 |
06/01/2025 | 0.137 | 82.150 | 6,450,000 | 40.855 | 3,225,000 | 0.140 | 3,225,000 | 0.141 |
03/01/2025 | 0.141 | 82.600 | 6,130,000 | 40.646 | 3,085,000 | 0.146 | 3,045,000 | 0.146 |
02/01/2025 | 0.130 | 81.300 | 6,905,000 | 40.476 | 3,350,000 | 0.137 | 3,555,000 | 0.136 |
31/12/2024 | 0.148 | 82.400 | 3,740,000 | 41.967 | 1,930,000 | 0.151 | 1,810,000 | 0.151 |
30/12/2024 | 0.142 | 82.000 | 1,255,000 | 41.390 | 590,000 | 0.140 | 665,000 | 0.140 |
27/12/2024 | 0.147 | 82.350 | 10,440,000 | 41.502 | 5,185,000 | 0.143 | 5,235,000 | 0.143 |
24/12/2024 | 0.158 | 83.150 | 14,700,000 | 41.990 | 7,350,000 | 0.158 | 7,350,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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