Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.101 | 156.600 | 3,115,000 | 47.954 | 1,600,000 | 0.107 | 1,400,000 | 0.106 |
22/01/2025 | 0.088 | 154.800 | 2,405,000 | 46.811 | 1,340,000 | 0.090 | 965,000 | 0.093 |
21/01/2025 | 0.111 | 157.400 | 6,525,000 | 48.521 | 3,150,000 | 0.111 | 3,015,000 | 0.111 |
20/01/2025 | 0.107 | 155.700 | 15,760,000 | 49.210 | 9,185,000 | 0.106 | 3,940,000 | 0.104 |
17/01/2025 | 0.101 | 153.800 | 10,040,000 | 49.123 | 1,560,000 | 0.095 | 6,535,000 | 0.094 |
16/01/2025 | 0.111 | 157.000 | 16,505,000 | 47.611 | 7,275,000 | 0.119 | 6,855,000 | 0.117 |
15/01/2025 | 0.106 | 154.800 | 16,155,000 | 48.596 | 9,355,000 | 0.098 | 5,120,000 | 0.094 |
14/01/2025 | 0.088 | 148.800 | 23,735,000 | 50.465 | 7,435,000 | 0.085 | 14,330,000 | 0.084 |
13/01/2025 | 0.090 | 148.600 | 1,120,000 | 50.828 | 570,000 | 0.092 | 480,000 | 0.095 |
10/01/2025 | 0.084 | 146.700 | 200,000 | 50.556 | 100,000 | 0.084 | 100,000 | 0.084 |
09/01/2025 | 0.077 | 144.700 | 570,000 | 50.588 | 290,000 | 0.082 | 280,000 | 0.079 |
08/01/2025 | 0.064 | 141.600 | 0 | 50.016 | ||||
07/01/2025 | 0.051 | 137.500 | 0 | 49.854 | ||||
06/01/2025 | 0.051 | 137.300 | 0 | 49.787 | ||||
03/01/2025 | 0.050 | 136.500 | 150,000 | 49.480 | 150,000 | 0.048 | ||
02/01/2025 | 0.054 | 137.400 | 340,000 | 49.611 | 170,000 | 0.054 | 170,000 | 0.056 |
31/12/2024 | 0.064 | 138.400 | 500,000 | 50.928 | 500,000 | 0.065 | ||
30/12/2024 | 0.069 | 140.200 | 200,000 | 50.350 | 100,000 | 0.070 | 100,000 | 0.071 |
27/12/2024 | 0.076 | 141.900 | 0 | 49.807 | ||||
24/12/2024 | 0.080 | 142.400 | 260,000 | 49.602 | 130,000 | 0.081 | 130,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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