Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0 | 36.777 | 1,840,000 | 0.248 | 1,840,000 | 0.246 | ||
27/01/2025 | 0 | 36.925 | 20,000 | 0.260 | ||||
24/01/2025 | 0 | 37.100 | 2,890,000 | 0.246 | 2,890,000 | 0.245 | ||
23/01/2025 | 0 | 37.517 | 18,810,000 | 0.239 | 18,810,000 | 0.239 | ||
22/01/2025 | 0 | 37.138 | 5,460,000 | 0.230 | 5,490,000 | 0.229 | ||
21/01/2025 | 0 | 37.541 | 8,840,000 | 0.234 | 8,910,000 | 0.233 | ||
20/01/2025 | 0 | 37.311 | 12,720,000 | 0.239 | 12,660,000 | 0.239 | ||
17/01/2025 | 0 | 36.575 | 1,450,000 | 0.207 | 1,420,000 | 0.206 | ||
16/01/2025 | 0 | 36.962 | 2,340,000 | 0.205 | 2,280,000 | 0.204 | ||
15/01/2025 | 0 | 36.994 | 2,680,000 | 0.188 | 2,700,000 | 0.187 | ||
14/01/2025 | 0 | 36.821 | 4,010,000 | 0.181 | 4,010,000 | 0.181 | ||
13/01/2025 | 0 | 37.144 | 3,610,000 | 0.161 | 3,660,000 | 0.161 | ||
10/01/2025 | 0 | 36.531 | 1,270,000 | 0.179 | 1,280,000 | 0.178 | ||
09/01/2025 | 0 | 36.690 | 1,450,000 | 0.196 | 1,450,000 | 0.197 | ||
08/01/2025 | 0 | 37.213 | 2,110,000 | 0.200 | 2,230,000 | 0.200 | ||
07/01/2025 | 0 | 37.561 | 920,000 | 0.214 | 1,120,000 | 0.213 | ||
06/01/2025 | 0 | 37.524 | 5,070,000 | 0.219 | 5,170,000 | 0.219 | ||
03/01/2025 | 287.000 | 0 | 37.747 | 6,020,000 | 0.227 | 6,020,000 | 0.227 | |
02/01/2025 | 0 | 38.427 | 7,110,000 | 0.238 | 7,210,000 | 0.238 | ||
31/12/2024 | 0 | 39.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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