Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.250 | 156.600 | 200,000 | 47.387 | 200,000 | 0.251 | ||
22/01/2025 | 0.238 | 154.800 | 230,000 | 47.096 | 180,000 | 0.239 | ||
21/01/2025 | 0.265 | 157.400 | 2,430,000 | 49.423 | 1,190,000 | 0.242 | 1,240,000 | 0.244 |
20/01/2025 | 0.250 | 155.700 | 8,980,000 | 48.267 | 4,490,000 | 0.238 | 4,490,000 | 0.237 |
17/01/2025 | 0.240 | 153.800 | 11,310,000 | 48.296 | 5,640,000 | 0.234 | 5,670,000 | 0.234 |
16/01/2025 | 0.265 | 157.000 | 120,000 | 49.294 | 70,000 | 0.281 | 50,000 | 0.284 |
15/01/2025 | 0.249 | 154.800 | 1,240,000 | 48.667 | 650,000 | 0.237 | 590,000 | 0.237 |
14/01/2025 | 0.214 | 148.800 | 7,170,000 | 48.771 | 3,570,000 | 0.204 | 3,600,000 | 0.203 |
13/01/2025 | 0.209 | 148.600 | 5,080,000 | 47.698 | 2,420,000 | 0.214 | 2,620,000 | 0.213 |
10/01/2025 | 0.198 | 146.700 | 4,060,000 | 47.269 | 2,030,000 | 0.197 | 2,030,000 | 0.197 |
09/01/2025 | 0.187 | 144.700 | 14,040,000 | 47.188 | 6,960,000 | 0.192 | 7,080,000 | 0.192 |
08/01/2025 | 0.172 | 141.600 | 6,490,000 | 47.491 | 3,230,000 | 0.161 | 3,260,000 | 0.160 |
07/01/2025 | 0.152 | 137.500 | 2,520,000 | 47.569 | 1,260,000 | 0.149 | 1,260,000 | 0.147 |
06/01/2025 | 0.152 | 137.300 | 1,840,000 | 47.685 | 920,000 | 0.151 | 920,000 | 0.150 |
03/01/2025 | 0.150 | 136.500 | 4,200,000 | 47.774 | 2,100,000 | 0.148 | 2,100,000 | 0.148 |
02/01/2025 | 0.150 | 137.400 | 3,600,000 | 46.530 | 1,800,000 | 0.158 | 1,800,000 | 0.158 |
31/12/2024 | 0.165 | 138.400 | 0 | 48.734 | ||||
30/12/2024 | 0.171 | 140.200 | 300,000 | 47.793 | 150,000 | 0.175 | 150,000 | 0.174 |
27/12/2024 | 0.180 | 141.900 | 280,000 | 47.393 | 130,000 | 0.182 | 150,000 | 0.182 |
24/12/2024 | 0.185 | 142.400 | 280,000 | 47.556 | 140,000 | 0.188 | 140,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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