Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.227 | 32.500 | 200,000 | 38.804 | 100,000 | 0.223 | 100,000 | 0.225 |
23/01/2025 | 0.219 | 32.200 | 560,000 | 39.060 | 280,000 | 0.220 | 280,000 | 0.223 |
22/01/2025 | 0.226 | 32.300 | 800,000 | 39.149 | 400,000 | 0.232 | 400,000 | 0.233 |
21/01/2025 | 0.237 | 32.600 | 2,000,000 | 38.861 | 1,000,000 | 0.237 | 1,000,000 | 0.238 |
20/01/2025 | 0.242 | 32.650 | 760,000 | 38.949 | 380,000 | 0.237 | 380,000 | 0.235 |
17/01/2025 | 0.230 | 32.350 | 1,200,000 | 38.823 | 600,000 | 0.225 | 600,000 | 0.224 |
16/01/2025 | 0.218 | 32.050 | 1,200,000 | 38.825 | 600,000 | 0.223 | 600,000 | 0.224 |
15/01/2025 | 0.209 | 31.800 | 5,445,000 | 38.858 | 2,725,000 | 0.209 | 2,720,000 | 0.209 |
14/01/2025 | 0.199 | 31.450 | 1,740,000 | 39.009 | 870,000 | 0.201 | 870,000 | 0.200 |
13/01/2025 | 0.192 | 31.200 | 3,045,000 | 39.142 | 1,520,000 | 0.191 | 1,525,000 | 0.190 |
10/01/2025 | 0.207 | 31.500 | 400,000 | 39.105 | 200,000 | 0.204 | 200,000 | 0.201 |
09/01/2025 | 0.212 | 31.600 | 400,000 | 39.082 | 200,000 | 0.211 | 200,000 | 0.211 |
08/01/2025 | 0.207 | 31.500 | 960,000 | 38.955 | 480,000 | 0.201 | 480,000 | 0.201 |
07/01/2025 | 0.206 | 31.400 | 1,000,000 | 39.056 | 500,000 | 0.203 | 500,000 | 0.204 |
06/01/2025 | 0.218 | 31.700 | 200,000 | 38.936 | 100,000 | 0.218 | 100,000 | 0.220 |
03/01/2025 | 0.209 | 31.400 | 0 | 38.958 | ||||
02/01/2025 | 0.204 | 31.250 | 400,000 | 38.966 | 200,000 | 0.215 | 200,000 | 0.217 |
31/12/2024 | 0.226 | 31.900 | 5,000 | 38.446 | 5,000 | 0.226 | ||
30/12/2024 | 0.231 | 31.700 | 0 | 39.235 | ||||
27/12/2024 | 0.234 | 31.800 | 450,000 | 38.921 | 230,000 | 0.232 | 220,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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