Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.197 | 39.050 | 22,200,000 | 69.583 | 10,887,500 | 0.204 | 10,925,000 | 0.204 |
22/01/2025 | 0.238 | 42.100 | 4,510,000 | 69.662 | 2,472,500 | 0.247 | 1,377,500 | 0.248 |
21/01/2025 | 0.236 | 41.900 | 80,252,500 | 69.716 | 39,470,000 | 0.226 | 38,595,000 | 0.226 |
20/01/2025 | 0.201 | 39.400 | 27,580,000 | 68.903 | 13,540,000 | 0.200 | 13,515,000 | 0.198 |
17/01/2025 | 0.203 | 39.450 | 44,057,500 | 69.027 | 23,080,000 | 0.191 | 20,080,000 | 0.191 |
16/01/2025 | 0.161 | 36.000 | 44,800,000 | 69.191 | 22,337,500 | 0.183 | 20,075,000 | 0.182 |
15/01/2025 | 0.176 | 37.200 | 27,917,500 | 69.284 | 14,072,500 | 0.171 | 11,970,000 | 0.171 |
14/01/2025 | 0.150 | 35.100 | 14,470,000 | 68.617 | 8,290,000 | 0.148 | 4,357,500 | 0.146 |
13/01/2025 | 0.142 | 34.350 | 10,210,000 | 68.703 | 4,832,500 | 0.137 | 2,522,500 | 0.136 |
10/01/2025 | 0.122 | 32.350 | 28,907,500 | 69.054 | 12,380,000 | 0.132 | 13,137,500 | 0.131 |
09/01/2025 | 0.113 | 31.450 | 12,230,000 | 69.057 | 7,325,000 | 0.118 | 4,092,500 | 0.119 |
08/01/2025 | 0.104 | 30.550 | 8,440,000 | 68.916 | 3,682,500 | 0.105 | 4,622,500 | 0.104 |
07/01/2025 | 0.112 | 31.150 | 14,405,000 | 69.664 | 7,150,000 | 0.108 | 6,420,000 | 0.109 |
06/01/2025 | 0.098 | 29.650 | 11,532,500 | 69.857 | 5,440,000 | 0.103 | 4,942,500 | 0.103 |
03/01/2025 | 0.095 | 29.550 | 7,335,000 | 68.519 | 2,897,500 | 0.098 | 4,032,500 | 0.098 |
02/01/2025 | 0.093 | 29.000 | 17,195,000 | 69.873 | 7,090,000 | 0.108 | 10,012,500 | 0.107 |
31/12/2024 | 0.121 | 31.800 | 5,510,000 | 69.799 | 2,917,500 | 0.122 | 2,307,500 | 0.122 |
30/12/2024 | 0.132 | 32.600 | 19,047,500 | 70.743 | 10,685,000 | 0.128 | 5,677,500 | 0.128 |
27/12/2024 | 0.109 | 30.650 | 19,385,000 | 69.180 | 8,927,500 | 0.115 | 9,005,000 | 0.116 |
24/12/2024 | 0.097 | 29.150 | 1,392,500 | 69.978 | 502,500 | 0.097 | 390,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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