Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.098 | 74.150 | 3,675,000 | 25.965 | 1,820,000 | 0.095 | 1,855,000 | 0.095 |
10/01/2025 | 0.103 | 74.800 | 8,055,000 | 25.598 | 3,845,000 | 0.108 | 4,180,000 | 0.108 |
09/01/2025 | 0.113 | 75.250 | 2,140,000 | 25.819 | 1,070,000 | 0.113 | 1,070,000 | 0.114 |
08/01/2025 | 0.117 | 75.300 | 6,240,000 | 25.989 | 3,120,000 | 0.114 | 3,120,000 | 0.115 |
07/01/2025 | 0.115 | 75.600 | 7,705,000 | 25.508 | 3,765,000 | 0.112 | 3,885,000 | 0.111 |
06/01/2025 | 0.124 | 75.900 | 1,790,000 | 25.757 | 895,000 | 0.128 | 895,000 | 0.127 |
03/01/2025 | 0.126 | 75.850 | 2,790,000 | 25.797 | 1,395,000 | 0.126 | 1,395,000 | 0.126 |
02/01/2025 | 0.120 | 75.600 | 10,680,000 | 25.611 | 5,140,000 | 0.122 | 5,140,000 | 0.122 |
31/12/2024 | 0.140 | 76.600 | 1,750,000 | 25.796 | 975,000 | 0.139 | 775,000 | 0.137 |
30/12/2024 | 0.141 | 76.150 | 2,330,000 | 26.232 | 1,165,000 | 0.139 | 1,165,000 | 0.138 |
27/12/2024 | 0.137 | 76.000 | 2,320,000 | 26.003 | 1,160,000 | 0.139 | 1,160,000 | 0.139 |
24/12/2024 | 0.138 | 76.050 | 1,380,000 | 25.887 | 690,000 | 0.137 | 690,000 | 0.134 |
23/12/2024 | 0.133 | 75.750 | 2,320,000 | 25.829 | 1,160,000 | 0.127 | 1,160,000 | 0.127 |
20/12/2024 | 0.127 | 75.350 | 1,660,000 | 25.711 | 830,000 | 0.127 | 830,000 | 0.131 |
19/12/2024 | 0.137 | 75.500 | 1,360,000 | 26.126 | 680,000 | 0.136 | 680,000 | 0.137 |
18/12/2024 | 0.136 | 75.650 | 3,480,000 | 25.888 | 1,740,000 | 0.137 | 1,740,000 | 0.138 |
17/12/2024 | 0.133 | 75.100 | 800,000 | 26.139 | 400,000 | 0.133 | 400,000 | 0.134 |
16/12/2024 | 0.124 | 74.850 | 3,285,000 | 25.781 | 1,685,000 | 0.132 | 1,500,000 | 0.132 |
13/12/2024 | 0.122 | 74.050 | 5,350,000 | 26.258 | 2,575,000 | 0.120 | 2,675,000 | 0.119 |
12/12/2024 | 0.128 | 74.550 | 1,900,000 | 26.133 | 950,000 | 0.131 | 950,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 17:59 | |
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