Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.054 | 151.100 | 18,540,000 | 53.116 | 6,240,000 | 0.061 | 12,060,000 | 0.058 |
22/01/2025 | 0.061 | 152.500 | 15,540,000 | 54.220 | 6,490,000 | 0.066 | 9,050,000 | 0.062 |
21/01/2025 | 0.082 | 158.500 | 9,630,000 | 55.479 | 5,030,000 | 0.081 | 4,590,000 | 0.081 |
20/01/2025 | 0.075 | 155.500 | 10,920,000 | 55.783 | 5,290,000 | 0.072 | 5,480,000 | 0.072 |
17/01/2025 | 0.056 | 147.800 | 2,380,000 | 55.342 | 1,620,000 | 0.054 | 760,000 | 0.056 |
16/01/2025 | 0.056 | 147.600 | 7,560,000 | 55.287 | 3,620,000 | 0.057 | 3,860,000 | 0.057 |
15/01/2025 | 0.051 | 144.500 | 5,130,000 | 55.818 | 1,960,000 | 0.052 | 2,870,000 | 0.052 |
14/01/2025 | 0.056 | 144.300 | 11,470,000 | 57.669 | 6,710,000 | 0.050 | 4,760,000 | 0.051 |
13/01/2025 | 0.040 | 137.400 | 21,300,000 | 56.678 | 10,580,000 | 0.037 | 10,720,000 | 0.035 |
10/01/2025 | 0.043 | 140.100 | 29,700,000 | 55.082 | 18,010,000 | 0.049 | 11,690,000 | 0.046 |
09/01/2025 | 0.053 | 144.400 | 24,690,000 | 55.300 | 7,790,000 | 0.054 | 16,230,000 | 0.053 |
08/01/2025 | 0.062 | 146.700 | 34,550,000 | 56.427 | 17,530,000 | 0.061 | 17,020,000 | 0.059 |
07/01/2025 | 0.065 | 148.700 | 39,060,000 | 55.495 | 19,070,000 | 0.068 | 18,200,000 | 0.066 |
06/01/2025 | 0.071 | 150.700 | 21,220,000 | 55.549 | 9,050,000 | 0.070 | 12,140,000 | 0.071 |
03/01/2025 | 0.081 | 153.700 | 10,420,000 | 55.436 | 9,100,000 | 0.073 | 1,230,000 | 0.081 |
02/01/2025 | 0.073 | 150.600 | 21,540,000 | 55.443 | 9,120,000 | 0.075 | 12,390,000 | 0.081 |
31/12/2024 | 0.082 | 151.700 | 5,870,000 | 56.888 | 530,000 | 0.084 | 5,340,000 | 0.082 |
30/12/2024 | 0.086 | 152.800 | 740,000 | 56.916 | 370,000 | 0.084 | 370,000 | 0.087 |
27/12/2024 | 0.093 | 154.700 | 960,000 | 56.652 | 480,000 | 0.092 | 480,000 | 0.093 |
24/12/2024 | 0.094 | 155.100 | 580,000 | 55.976 | 290,000 | 0.091 | 290,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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