Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.120 | 137.400 | 9,325,000 | 55.638 | 4,375,000 | 0.112 | 4,945,000 | 0.113 |
10/01/2025 | 0.135 | 140.100 | 4,740,000 | 55.087 | 2,190,000 | 0.146 | 2,370,000 | 0.146 |
09/01/2025 | 0.157 | 144.400 | 5,785,000 | 54.368 | 2,670,000 | 0.161 | 3,070,000 | 0.162 |
08/01/2025 | 0.177 | 146.700 | 5,360,000 | 55.027 | 2,735,000 | 0.171 | 2,625,000 | 0.172 |
07/01/2025 | 0.185 | 148.700 | 4,770,000 | 53.980 | 2,615,000 | 0.200 | 2,155,000 | 0.198 |
06/01/2025 | 0.202 | 150.700 | 4,355,000 | 54.239 | 1,905,000 | 0.204 | 2,380,000 | 0.204 |
03/01/2025 | 0.230 | 153.700 | 14,410,000 | 54.452 | 7,345,000 | 0.231 | 7,065,000 | 0.231 |
02/01/2025 | 0.210 | 150.600 | 6,340,000 | 54.658 | 3,130,000 | 0.227 | 3,210,000 | 0.224 |
31/12/2024 | 0.230 | 151.700 | 2,140,000 | 55.913 | 970,000 | 0.236 | 1,170,000 | 0.235 |
30/12/2024 | 0.241 | 152.800 | 4,940,000 | 56.066 | 2,495,000 | 0.238 | 2,445,000 | 0.238 |
27/12/2024 | 0.255 | 154.700 | 3,090,000 | 55.327 | 1,420,000 | 0.242 | 1,670,000 | 0.241 |
24/12/2024 | 0.260 | 155.100 | 380,000 | 54.963 | 140,000 | 0.250 | 240,000 | 0.252 |
23/12/2024 | 0.270 | 155.600 | 0 | 55.534 | ||||
20/12/2024 | 0.300 | 158.600 | 100,000 | 55.544 | 100,000 | 0.310 | ||
19/12/2024 | 0.295 | 158.400 | 250,000 | 54.947 | 100,000 | 0.290 | 150,000 | 0.290 |
18/12/2024 | 0.305 | 160.100 | 100,000 | 54.174 | 100,000 | 0.315 | ||
17/12/2024 | 0.300 | 158.600 | 0 | 54.934 | ||||
16/12/2024 | 0.300 | 159.600 | 0 | 53.692 | ||||
13/12/2024 | 0.325 | 162.600 | 155,000 | 52.938 | 155,000 | 0.338 | ||
12/12/2024 | 0.395 | 168.900 | 0 | 53.850 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 17:59 | |
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