Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.086 | 82.900 | 820,000 | 41.208 | 600,000 | 0.089 | 220,000 | 0.086 |
22/01/2025 | 0.081 | 82.200 | 3,425,000 | 40.939 | 1,290,000 | 0.085 | 2,090,000 | 0.084 |
21/01/2025 | 0.101 | 84.800 | 13,390,000 | 41.441 | 6,770,000 | 0.102 | 6,620,000 | 0.101 |
20/01/2025 | 0.101 | 84.550 | 4,195,000 | 41.712 | 2,370,000 | 0.102 | 1,435,000 | 0.103 |
17/01/2025 | 0.074 | 80.750 | 840,000 | 40.714 | 270,000 | 0.073 | 570,000 | 0.073 |
16/01/2025 | 0.074 | 80.450 | 1,580,000 | 41.037 | 1,245,000 | 0.079 | 335,000 | 0.073 |
15/01/2025 | 0.073 | 79.950 | 2,490,000 | 41.395 | 1,250,000 | 0.075 | 1,240,000 | 0.074 |
14/01/2025 | 0.075 | 79.950 | 8,275,000 | 41.720 | 4,205,000 | 0.070 | 4,020,000 | 0.070 |
13/01/2025 | 0.066 | 78.100 | 9,615,000 | 41.930 | 4,725,000 | 0.064 | 4,890,000 | 0.063 |
10/01/2025 | 0.073 | 79.600 | 5,980,000 | 41.259 | 2,590,000 | 0.079 | 3,290,000 | 0.078 |
09/01/2025 | 0.083 | 80.600 | 9,150,000 | 42.162 | 4,975,000 | 0.086 | 4,075,000 | 0.085 |
08/01/2025 | 0.085 | 80.900 | 8,740,000 | 42.083 | 3,820,000 | 0.086 | 4,890,000 | 0.086 |
07/01/2025 | 0.088 | 81.400 | 8,695,000 | 41.903 | 3,700,000 | 0.087 | 4,350,000 | 0.087 |
06/01/2025 | 0.093 | 82.150 | 9,510,000 | 41.827 | 4,475,000 | 0.096 | 5,015,000 | 0.096 |
03/01/2025 | 0.096 | 82.600 | 28,820,000 | 41.493 | 14,805,000 | 0.099 | 12,945,000 | 0.099 |
02/01/2025 | 0.090 | 81.300 | 59,650,000 | 41.951 | 28,075,000 | 0.094 | 30,505,000 | 0.094 |
31/12/2024 | 0.104 | 82.400 | 93,980,000 | 43.225 | 47,950,000 | 0.105 | 45,930,000 | 0.104 |
30/12/2024 | 0.100 | 82.000 | 293,210,000 | 42.831 | 145,100,000 | 0.100 | 147,110,000 | 0.100 |
27/12/2024 | 0.103 | 82.350 | 200,580,000 | 42.625 | 99,650,000 | 0.099 | 100,330,000 | 0.099 |
24/12/2024 | 0.112 | 83.150 | 70,575,000 | 43.018 | 35,970,000 | 0.108 | 34,400,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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