Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.218 | 32.500 | 11,320,000 | 37.553 | 5,660,000 | 0.225 | 5,660,000 | 0.225 |
23/01/2025 | 0.214 | 32.200 | 11,720,000 | 38.052 | 5,860,000 | 0.221 | 5,860,000 | 0.220 |
22/01/2025 | 0.217 | 32.300 | 9,020,000 | 37.893 | 4,510,000 | 0.225 | 4,510,000 | 0.226 |
21/01/2025 | 0.229 | 32.600 | 10,080,000 | 37.688 | 5,040,000 | 0.230 | 5,040,000 | 0.230 |
20/01/2025 | 0.235 | 32.650 | 8,280,000 | 37.841 | 4,140,000 | 0.229 | 4,140,000 | 0.228 |
17/01/2025 | 0.225 | 32.350 | 1,760,000 | 37.839 | 880,000 | 0.217 | 880,000 | 0.214 |
16/01/2025 | 0.211 | 32.050 | 9,640,000 | 37.708 | 4,820,000 | 0.223 | 4,820,000 | 0.224 |
15/01/2025 | 0.202 | 31.800 | 6,660,000 | 37.733 | 3,330,000 | 0.200 | 3,330,000 | 0.201 |
14/01/2025 | 0.190 | 31.450 | 12,010,000 | 37.735 | 5,990,000 | 0.194 | 5,990,000 | 0.193 |
13/01/2025 | 0.184 | 31.200 | 8,040,000 | 37.925 | 4,020,000 | 0.174 | 4,020,000 | 0.173 |
10/01/2025 | 0.200 | 31.500 | 7,180,000 | 37.983 | 3,590,000 | 0.193 | 3,590,000 | 0.194 |
09/01/2025 | 0.204 | 31.600 | 4,860,000 | 37.903 | 2,430,000 | 0.208 | 2,430,000 | 0.208 |
08/01/2025 | 0.198 | 31.500 | 6,620,000 | 37.709 | 3,310,000 | 0.201 | 3,310,000 | 0.200 |
07/01/2025 | 0.197 | 31.400 | 6,100,000 | 37.807 | 3,050,000 | 0.201 | 3,050,000 | 0.199 |
06/01/2025 | 0.211 | 31.700 | 1,260,000 | 37.837 | 630,000 | 0.208 | 630,000 | 0.208 |
03/01/2025 | 0.205 | 31.400 | 2,700,000 | 38.051 | 1,350,000 | 0.199 | 1,350,000 | 0.200 |
02/01/2025 | 0.196 | 31.250 | 5,140,000 | 37.794 | 2,570,000 | 0.202 | 2,570,000 | 0.203 |
31/12/2024 | 0.223 | 31.900 | 1,520,000 | 37.623 | 760,000 | 0.225 | 760,000 | 0.221 |
30/12/2024 | 0.220 | 31.700 | 1,360,000 | 37.910 | 680,000 | 0.216 | 680,000 | 0.216 |
27/12/2024 | 0.226 | 31.800 | 7,420,000 | 37.797 | 3,710,000 | 0.226 | 3,710,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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