Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.055 | 149.700 | 15,530,000 | 55.712 | 5,840,000 | 0.060 | 6,810,000 | 0.062 |
24/01/2025 | 0.054 | 150.000 | 319,430,000 | 54.322 | 159,280,000 | 0.059 | 160,100,000 | 0.059 |
23/01/2025 | 0.060 | 151.100 | 210,560,000 | 55.352 | 105,500,000 | 0.067 | 105,060,000 | 0.067 |
22/01/2025 | 0.065 | 152.500 | 1,220,250,000 | 55.644 | 610,760,000 | 0.068 | 609,270,000 | 0.068 |
21/01/2025 | 0.085 | 158.500 | 260,030,000 | 56.420 | 130,000,000 | 0.081 | 129,910,000 | 0.081 |
20/01/2025 | 0.080 | 155.500 | 246,340,000 | 57.414 | 122,490,000 | 0.073 | 123,040,000 | 0.073 |
17/01/2025 | 0.059 | 147.800 | 302,700,000 | 56.465 | 151,460,000 | 0.057 | 151,110,000 | 0.057 |
16/01/2025 | 0.059 | 147.600 | 374,430,000 | 56.408 | 185,110,000 | 0.065 | 187,550,000 | 0.065 |
15/01/2025 | 0.053 | 144.500 | 545,580,000 | 56.608 | 272,150,000 | 0.057 | 273,110,000 | 0.057 |
14/01/2025 | 0.055 | 144.300 | 335,460,000 | 57.283 | 168,280,000 | 0.051 | 164,270,000 | 0.051 |
13/01/2025 | 0.040 | 137.400 | 1,037,070,000 | 56.678 | 516,510,000 | 0.039 | 518,850,000 | 0.039 |
10/01/2025 | 0.045 | 140.100 | 576,960,000 | 55.937 | 288,110,000 | 0.053 | 286,660,000 | 0.052 |
09/01/2025 | 0.054 | 144.400 | 493,100,000 | 55.683 | 245,870,000 | 0.059 | 246,350,000 | 0.059 |
08/01/2025 | 0.061 | 146.700 | 413,740,000 | 56.069 | 206,420,000 | 0.062 | 205,930,000 | 0.062 |
07/01/2025 | 0.065 | 148.700 | 352,160,000 | 55.495 | 170,720,000 | 0.073 | 171,280,000 | 0.072 |
06/01/2025 | 0.071 | 150.700 | 150,460,000 | 55.549 | 74,400,000 | 0.070 | 73,230,000 | 0.071 |
03/01/2025 | 0.079 | 153.700 | 347,610,000 | 54.820 | 168,430,000 | 0.075 | 170,020,000 | 0.075 |
02/01/2025 | 0.071 | 150.600 | 765,080,000 | 54.796 | 377,290,000 | 0.072 | 381,810,000 | 0.072 |
31/12/2024 | 0.079 | 151.700 | 2,000,000 | 55.958 | 990,000 | 0.079 | 440,000 | 0.081 |
30/12/2024 | 0.081 | 152.800 | 4,480,000 | 55.400 | 1,720,000 | 0.082 | 70,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 15:26 | |
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