Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.169 | 157.300 | 32,405,000 | 53.259 | 16,260,000 | 0.174 | 16,145,000 | 0.174 |
24/01/2025 | 0.165 | 155.700 | 32,640,000 | 53.485 | 16,575,000 | 0.149 | 16,065,000 | 0.148 |
23/01/2025 | 0.145 | 151.200 | 32,380,000 | 53.069 | 16,050,000 | 0.156 | 16,330,000 | 0.156 |
22/01/2025 | 0.149 | 151.600 | 33,540,000 | 53.461 | 16,470,000 | 0.157 | 16,725,000 | 0.157 |
21/01/2025 | 0.181 | 158.400 | 38,075,000 | 53.909 | 18,800,000 | 0.176 | 18,705,000 | 0.176 |
20/01/2025 | 0.177 | 157.400 | 33,225,000 | 53.877 | 16,860,000 | 0.168 | 16,280,000 | 0.168 |
17/01/2025 | 0.139 | 146.700 | 17,235,000 | 54.824 | 8,675,000 | 0.112 | 8,560,000 | 0.111 |
16/01/2025 | 0.115 | 140.100 | 48,720,000 | 54.743 | 24,230,000 | 0.113 | 24,490,000 | 0.113 |
15/01/2025 | 0.107 | 137.100 | 33,560,000 | 55.154 | 16,550,000 | 0.097 | 17,010,000 | 0.097 |
14/01/2025 | 0.102 | 135.900 | 48,560,000 | 54.695 | 24,230,000 | 0.082 | 24,330,000 | 0.082 |
13/01/2025 | 0.079 | 129.000 | 80,890,000 | 53.989 | 40,445,000 | 0.075 | 40,445,000 | 0.075 |
10/01/2025 | 0.085 | 130.900 | 32,000,000 | 53.808 | 16,000,000 | 0.090 | 16,000,000 | 0.090 |
09/01/2025 | 0.092 | 133.200 | 64,100,000 | 53.731 | 32,100,000 | 0.097 | 32,000,000 | 0.097 |
08/01/2025 | 0.098 | 135.300 | 33,840,000 | 53.481 | 16,705,000 | 0.107 | 16,995,000 | 0.107 |
07/01/2025 | 0.097 | 135.000 | 1,095,000 | 53.321 | 500,000 | 0.099 | 595,000 | 0.100 |
06/01/2025 | 0.101 | 135.700 | 32,100,000 | 53.653 | 16,100,000 | 0.105 | 16,000,000 | 0.105 |
03/01/2025 | 0.097 | 134.200 | 32,100,000 | 53.514 | 16,000,000 | 0.095 | 16,100,000 | 0.095 |
02/01/2025 | 0.091 | 132.500 | 16,100,000 | 53.212 | 8,000,000 | 0.094 | 8,100,000 | 0.094 |
31/12/2024 | 0.104 | 136.000 | 32,000,000 | 53.481 | 16,000,000 | 0.103 | 16,000,000 | 0.103 |
30/12/2024 | 0.100 | 134.700 | 48,105,000 | 53.423 | 24,000,000 | 0.107 | 24,105,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:27 | |
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