Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.071 | 150.000 | 3,675,000 | 48.967 | 2,825,000 | 0.068 | 850,000 | 0.063 |
23/01/2025 | 0.070 | 151.100 | 1,345,000 | 49.497 | 1,010,000 | 0.073 | 335,000 | 0.074 |
22/01/2025 | 0.072 | 152.500 | 1,725,000 | 51.175 | 1,505,000 | 0.069 | 110,000 | 0.069 |
21/01/2025 | 0.056 | 158.500 | 444,645,000 | 51.682 | 221,250,000 | 0.063 | 223,390,000 | 0.063 |
20/01/2025 | 0.068 | 155.500 | 394,440,000 | 52.290 | 191,120,000 | 0.069 | 193,320,000 | 0.069 |
17/01/2025 | 0.093 | 147.800 | 1,220,000 | 50.267 | 1,220,000 | 0.094 | ||
16/01/2025 | 0.095 | 147.600 | 4,665,000 | 50.240 | 2,160,000 | 0.093 | 2,495,000 | 0.093 |
15/01/2025 | 0.108 | 144.500 | 670,000 | 49.597 | 605,000 | 0.108 | 65,000 | 0.107 |
14/01/2025 | 0.112 | 144.300 | 3,405,000 | 50.066 | 980,000 | 0.116 | 2,425,000 | 0.114 |
13/01/2025 | 0.147 | 137.400 | 5,050,000 | 48.854 | 2,315,000 | 0.160 | 2,330,000 | 0.157 |
10/01/2025 | 0.132 | 140.100 | 1,185,000 | 48.330 | 1,125,000 | 0.117 | 60,000 | 0.132 |
09/01/2025 | 0.105 | 144.400 | 900,000 | 47.135 | 900,000 | 0.102 | ||
08/01/2025 | 0.099 | 146.700 | 130,000 | 47.988 | 80,000 | 0.103 | 50,000 | 0.099 |
07/01/2025 | 0.089 | 148.700 | 315,000 | 47.424 | 315,000 | 0.084 | ||
06/01/2025 | 0.078 | 150.700 | 1,495,000 | 46.394 | 1,145,000 | 0.079 | 350,000 | 0.076 |
03/01/2025 | 0.071 | 153.700 | 397,410,000 | 46.595 | 195,605,000 | 0.071 | 196,550,000 | 0.071 |
02/01/2025 | 0.084 | 150.600 | 710,000 | 46.802 | 490,000 | 0.080 | 220,000 | 0.075 |
31/12/2024 | 0.078 | 151.700 | 0 | 45.875 | ||||
30/12/2024 | 0.080 | 152.800 | 1,060,000 | 47.122 | 680,000 | 0.080 | 380,000 | 0.080 |
27/12/2024 | 0.079 | 154.700 | 205,920,000 | 47.830 | 102,740,000 | 0.080 | 103,180,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 11:57 | |
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