Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.151 | 19.780 | 2,830,000 | 34.863 | 1,340,000 | 0.155 | 1,470,000 | 0.154 |
15/01/2025 | 0.136 | 19.500 | 1,280,000 | 34.442 | 640,000 | 0.134 | 640,000 | 0.134 |
14/01/2025 | 0.139 | 19.480 | 2,430,000 | 35.024 | 1,190,000 | 0.134 | 1,240,000 | 0.133 |
13/01/2025 | 0.135 | 19.240 | 2,460,000 | 36.341 | 1,320,000 | 0.131 | 1,010,000 | 0.132 |
10/01/2025 | 0.111 | 18.820 | 810,000 | 34.773 | 250,000 | 0.111 | 560,000 | 0.112 |
09/01/2025 | 0.114 | 18.880 | 2,700,000 | 34.759 | 1,350,000 | 0.115 | 1,350,000 | 0.114 |
08/01/2025 | 0.126 | 19.020 | 3,440,000 | 35.879 | 1,730,000 | 0.126 | 1,710,000 | 0.126 |
07/01/2025 | 0.118 | 18.980 | 5,420,000 | 34.433 | 2,710,000 | 0.119 | 2,710,000 | 0.119 |
06/01/2025 | 0.129 | 19.140 | 2,080,000 | 35.128 | 1,040,000 | 0.131 | 1,040,000 | 0.131 |
03/01/2025 | 0.126 | 19.020 | 5,260,000 | 35.235 | 2,620,000 | 0.132 | 2,630,000 | 0.133 |
02/01/2025 | 0.118 | 18.880 | 8,520,000 | 34.720 | 4,260,000 | 0.122 | 4,100,000 | 0.123 |
31/12/2024 | 0.129 | 19.120 | 110,000 | 34.594 | 50,000 | 0.128 | 10,000 | 0.128 |
30/12/2024 | 0.120 | 18.860 | 2,120,000 | 34.946 | 1,000,000 | 0.121 | 1,110,000 | 0.120 |
27/12/2024 | 0.114 | 18.680 | 5,170,000 | 34.909 | 2,610,000 | 0.113 | 2,520,000 | 0.113 |
24/12/2024 | 0.113 | 18.600 | 1,940,000 | 35.038 | 1,030,000 | 0.110 | 860,000 | 0.110 |
23/12/2024 | 0.103 | 18.300 | 13,300,000 | 35.310 | 6,480,000 | 0.100 | 6,770,000 | 0.099 |
20/12/2024 | 0.087 | 17.900 | 1,130,000 | 34.682 | 680,000 | 0.088 | 450,000 | 0.090 |
19/12/2024 | 0.095 | 18.120 | 3,750,000 | 34.610 | 1,770,000 | 0.094 | 1,980,000 | 0.094 |
18/12/2024 | 0.103 | 18.160 | 2,940,000 | 35.879 | 1,470,000 | 0.110 | 1,270,000 | 0.109 |
17/12/2024 | 0.102 | 18.120 | 2,050,000 | 35.840 | 960,000 | 0.102 | 1,090,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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