Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.246 | 73.000 | 7,370,000 | 63.156 | 3,065,000 | 0.232 | 4,010,000 | 0.227 |
23/01/2025 | 0.176 | 67.600 | 2,040,000 | 60.345 | 990,000 | 0.196 | 1,050,000 | 0.195 |
22/01/2025 | 0.202 | 69.850 | 6,665,000 | 60.607 | 3,720,000 | 0.212 | 2,900,000 | 0.204 |
21/01/2025 | 0.215 | 70.200 | 5,790,000 | 62.912 | 2,515,000 | 0.191 | 2,945,000 | 0.201 |
20/01/2025 | 0.160 | 65.450 | 2,330,000 | 61.372 | 1,590,000 | 0.163 | 740,000 | 0.164 |
17/01/2025 | 0.136 | 62.850 | 2,730,000 | 60.919 | 1,350,000 | 0.138 | 1,280,000 | 0.134 |
16/01/2025 | 0.139 | 63.200 | 1,810,000 | 60.645 | 725,000 | 0.139 | 975,000 | 0.134 |
15/01/2025 | 0.146 | 63.350 | 1,700,000 | 62.158 | 620,000 | 0.142 | 990,000 | 0.142 |
14/01/2025 | 0.147 | 63.150 | 4,295,000 | 62.747 | 2,425,000 | 0.147 | 1,730,000 | 0.145 |
13/01/2025 | 0.126 | 60.900 | 1,720,000 | 62.286 | 685,000 | 0.134 | 1,015,000 | 0.132 |
10/01/2025 | 0.144 | 62.700 | 2,405,000 | 62.255 | 1,265,000 | 0.152 | 1,055,000 | 0.149 |
09/01/2025 | 0.136 | 61.750 | 1,850,000 | 62.242 | 615,000 | 0.139 | 1,205,000 | 0.141 |
08/01/2025 | 0.139 | 62.150 | 1,795,000 | 61.849 | 295,000 | 0.141 | 1,470,000 | 0.150 |
07/01/2025 | 0.186 | 67.250 | 1,460,000 | 60.705 | 1,160,000 | 0.197 | 300,000 | 0.185 |
06/01/2025 | 0.181 | 66.650 | 850,000 | 60.867 | 490,000 | 0.181 | 360,000 | 0.184 |
03/01/2025 | 0.189 | 67.450 | 1,335,000 | 60.151 | 800,000 | 0.193 | 435,000 | 0.186 |
02/01/2025 | 0.173 | 65.850 | 1,615,000 | 60.138 | 450,000 | 0.179 | 1,135,000 | 0.171 |
31/12/2024 | 0.207 | 68.850 | 755,000 | 60.323 | 275,000 | 0.211 | 480,000 | 0.211 |
30/12/2024 | 0.227 | 70.200 | 685,000 | 61.409 | 410,000 | 0.229 | 245,000 | 0.236 |
27/12/2024 | 0.236 | 70.650 | 690,000 | 61.821 | 240,000 | 0.245 | 385,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 09:31 | |
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