Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.228 | 40.000 | 3,805,000 | 57.791 | 2,005,000 | 0.217 | 1,700,000 | 0.217 |
27/01/2025 | 0.216 | 38.950 | 10,430,000 | 60.106 | 5,060,000 | 0.212 | 5,310,000 | 0.212 |
24/01/2025 | 0.255 | 39.950 | 6,025,000 | 60.230 | 3,005,000 | 0.238 | 2,870,000 | 0.237 |
23/01/2025 | 0.210 | 38.550 | 9,460,000 | 59.832 | 4,680,000 | 0.236 | 4,780,000 | 0.235 |
22/01/2025 | 0.237 | 39.250 | 8,360,000 | 60.283 | 4,150,000 | 0.245 | 4,130,000 | 0.246 |
21/01/2025 | 0.255 | 39.350 | 12,520,000 | 61.783 | 6,255,000 | 0.245 | 5,905,000 | 0.243 |
20/01/2025 | 0.222 | 38.300 | 25,495,000 | 61.528 | 12,780,000 | 0.184 | 12,020,000 | 0.185 |
17/01/2025 | 0.159 | 36.000 | 16,130,000 | 60.735 | 7,605,000 | 0.146 | 7,925,000 | 0.144 |
16/01/2025 | 0.161 | 36.000 | 9,325,000 | 60.786 | 4,500,000 | 0.164 | 4,590,000 | 0.164 |
15/01/2025 | 0.181 | 36.550 | 17,280,000 | 61.399 | 8,400,000 | 0.167 | 8,410,000 | 0.165 |
14/01/2025 | 0.172 | 36.100 | 23,390,000 | 61.483 | 11,590,000 | 0.163 | 11,540,000 | 0.162 |
13/01/2025 | 0.159 | 35.450 | 5,830,000 | 61.704 | 2,380,000 | 0.163 | 3,340,000 | 0.163 |
10/01/2025 | 0.175 | 35.850 | 15,155,000 | 61.858 | 7,585,000 | 0.197 | 7,530,000 | 0.198 |
09/01/2025 | 0.187 | 36.150 | 14,945,000 | 62.198 | 7,445,000 | 0.182 | 7,385,000 | 0.182 |
08/01/2025 | 0.178 | 35.600 | 18,865,000 | 62.717 | 8,860,000 | 0.192 | 9,470,000 | 0.190 |
07/01/2025 | 0.255 | 38.350 | 9,295,000 | 62.104 | 4,635,000 | 0.244 | 4,660,000 | 0.243 |
06/01/2025 | 0.243 | 37.800 | 5,695,000 | 62.519 | 2,880,000 | 0.245 | 2,785,000 | 0.246 |
03/01/2025 | 0.243 | 37.750 | 6,250,000 | 62.010 | 3,165,000 | 0.226 | 2,850,000 | 0.221 |
02/01/2025 | 0.200 | 36.250 | 7,255,000 | 61.928 | 3,615,000 | 0.221 | 3,590,000 | 0.222 |
31/12/2024 | 0.255 | 37.500 | 7,575,000 | 63.681 | 3,730,000 | 0.243 | 3,845,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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