Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.028 | 151.100 | 47,650,000 | 54.373 | 19,330,000 | 0.031 | 28,320,000 | 0.032 |
22/01/2025 | 0.032 | 152.500 | 27,120,000 | 54.958 | 10,400,000 | 0.035 | 16,320,000 | 0.037 |
21/01/2025 | 0.049 | 158.500 | 22,910,000 | 56.982 | 11,190,000 | 0.051 | 10,590,000 | 0.050 |
20/01/2025 | 0.045 | 155.500 | 16,210,000 | 57.849 | 13,500,000 | 0.045 | 2,550,000 | 0.049 |
17/01/2025 | 0.032 | 147.800 | 9,830,000 | 57.635 | 3,070,000 | 0.029 | 6,750,000 | 0.031 |
16/01/2025 | 0.034 | 147.600 | 6,980,000 | 58.586 | 2,360,000 | 0.034 | 4,620,000 | 0.034 |
15/01/2025 | 0.030 | 144.500 | 4,300,000 | 58.898 | 2,980,000 | 0.030 | 1,320,000 | 0.033 |
14/01/2025 | 0.032 | 144.300 | 1,530,000 | 59.867 | 910,000 | 0.030 | 620,000 | 0.030 |
13/01/2025 | 0.022 | 137.400 | 2,390,000 | 59.534 | 380,000 | 0.019 | 2,010,000 | 0.019 |
10/01/2025 | 0.023 | 140.100 | 12,860,000 | 56.717 | 5,820,000 | 0.028 | 6,960,000 | 0.029 |
09/01/2025 | 0.030 | 144.400 | 19,320,000 | 56.840 | 9,070,000 | 0.032 | 9,970,000 | 0.033 |
08/01/2025 | 0.036 | 146.700 | 13,490,000 | 57.659 | 5,360,000 | 0.036 | 7,980,000 | 0.035 |
07/01/2025 | 0.040 | 148.700 | 38,900,000 | 57.440 | 30,060,000 | 0.044 | 8,090,000 | 0.040 |
06/01/2025 | 0.045 | 150.700 | 792,520,000 | 57.571 | 384,790,000 | 0.045 | 405,520,000 | 0.044 |
03/01/2025 | 0.053 | 153.700 | 1,705,520,000 | 57.200 | 848,400,000 | 0.048 | 850,230,000 | 0.048 |
02/01/2025 | 0.047 | 150.600 | 1,582,060,000 | 57.287 | 787,840,000 | 0.049 | 790,780,000 | 0.049 |
31/12/2024 | 0.056 | 151.700 | 6,280,000 | 59.448 | 4,310,000 | 0.059 | 1,840,000 | 0.056 |
30/12/2024 | 0.057 | 152.800 | 13,650,000 | 58.465 | 7,650,000 | 0.058 | 5,110,000 | 0.058 |
27/12/2024 | 0.063 | 154.700 | 1,305,520,000 | 58.044 | 648,370,000 | 0.064 | 654,480,000 | 0.064 |
24/12/2024 | 0.064 | 155.100 | 1,439,950,000 | 57.149 | 703,480,000 | 0.062 | 705,710,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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