Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.179 | 67.600 | 8,100,000 | 57.544 | 4,050,000 | 0.192 | 4,050,000 | 0.192 |
22/01/2025 | 0.204 | 69.850 | 10,985,000 | 57.370 | 5,450,000 | 0.203 | 5,470,000 | 0.203 |
21/01/2025 | 0.214 | 70.200 | 7,870,000 | 58.781 | 3,985,000 | 0.193 | 3,885,000 | 0.192 |
20/01/2025 | 0.160 | 65.450 | 1,730,000 | 57.856 | 950,000 | 0.156 | 740,000 | 0.154 |
17/01/2025 | 0.138 | 62.850 | 3,860,000 | 58.209 | 1,995,000 | 0.138 | 1,735,000 | 0.138 |
16/01/2025 | 0.139 | 63.200 | 7,180,000 | 57.328 | 3,550,000 | 0.134 | 3,580,000 | 0.135 |
15/01/2025 | 0.144 | 63.350 | 4,110,000 | 58.212 | 2,310,000 | 0.137 | 1,800,000 | 0.138 |
14/01/2025 | 0.144 | 63.150 | 5,430,000 | 58.506 | 2,415,000 | 0.139 | 3,015,000 | 0.139 |
13/01/2025 | 0.119 | 60.900 | 50,000 | 56.886 | 50,000 | 0.117 | ||
10/01/2025 | 0.140 | 62.700 | 3,600,000 | 57.808 | 1,635,000 | 0.139 | 1,895,000 | 0.139 |
09/01/2025 | 0.133 | 61.750 | 5,780,000 | 58.138 | 2,790,000 | 0.132 | 2,890,000 | 0.131 |
08/01/2025 | 0.136 | 62.150 | 21,210,000 | 57.758 | 10,820,000 | 0.139 | 10,390,000 | 0.139 |
07/01/2025 | 0.184 | 67.250 | 17,975,000 | 56.732 | 9,000,000 | 0.188 | 8,855,000 | 0.187 |
06/01/2025 | 0.180 | 66.650 | 14,250,000 | 57.212 | 6,950,000 | 0.183 | 7,300,000 | 0.183 |
03/01/2025 | 0.194 | 67.450 | 8,095,000 | 58.145 | 4,090,000 | 0.192 | 4,005,000 | 0.192 |
02/01/2025 | 0.175 | 65.850 | 1,295,000 | 57.424 | 425,000 | 0.179 | 870,000 | 0.176 |
31/12/2024 | 0.212 | 68.850 | 235,000 | 58.246 | 115,000 | 0.211 | 120,000 | 0.214 |
30/12/2024 | 0.230 | 70.200 | 2,470,000 | 58.709 | 1,210,000 | 0.230 | 1,260,000 | 0.230 |
27/12/2024 | 0.237 | 70.650 | 10,000 | 58.601 | 10,000 | 0.241 | ||
24/12/2024 | 0.225 | 69.950 | 420,000 | 57.094 | 205,000 | 0.221 | 215,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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