Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.190 | 12.140 | 9,170,000 | 52.215 | 4,595,000 | 0.200 | 4,575,000 | 0.200 |
22/01/2025 | 0.203 | 12.280 | 7,187,500 | 52.601 | 3,772,500 | 0.205 | 3,415,000 | 0.204 |
21/01/2025 | 0.220 | 12.480 | 565,000 | 52.849 | 240,000 | 0.225 | 325,000 | 0.222 |
20/01/2025 | 0.220 | 12.500 | 1,505,000 | 52.598 | 680,000 | 0.227 | 825,000 | 0.227 |
17/01/2025 | 0.246 | 12.800 | 3,520,000 | 52.840 | 1,770,000 | 0.235 | 1,750,000 | 0.233 |
16/01/2025 | 0.232 | 12.620 | 6,535,000 | 52.665 | 3,367,500 | 0.234 | 3,160,000 | 0.234 |
15/01/2025 | 0.219 | 12.420 | 3,460,000 | 52.722 | 1,730,000 | 0.208 | 1,730,000 | 0.208 |
14/01/2025 | 0.208 | 12.280 | 2,380,000 | 52.387 | 1,150,000 | 0.201 | 1,230,000 | 0.200 |
13/01/2025 | 0.197 | 12.080 | 2,810,000 | 52.598 | 1,370,000 | 0.178 | 1,420,000 | 0.178 |
10/01/2025 | 0.190 | 11.940 | 5,760,000 | 52.618 | 2,925,000 | 0.193 | 2,830,000 | 0.193 |
09/01/2025 | 0.204 | 12.140 | 5,280,000 | 52.638 | 2,640,000 | 0.207 | 2,640,000 | 0.206 |
08/01/2025 | 0.202 | 12.120 | 7,110,000 | 52.476 | 3,582,500 | 0.204 | 3,527,500 | 0.204 |
07/01/2025 | 0.216 | 12.340 | 4,780,000 | 52.233 | 2,245,000 | 0.215 | 2,535,000 | 0.214 |
06/01/2025 | 0.216 | 12.320 | 3,560,000 | 52.315 | 1,780,000 | 0.217 | 1,780,000 | 0.216 |
03/01/2025 | 0.215 | 12.300 | 7,010,000 | 52.119 | 3,455,000 | 0.222 | 3,555,000 | 0.222 |
02/01/2025 | 0.213 | 12.180 | 8,600,000 | 52.783 | 4,255,000 | 0.218 | 4,345,000 | 0.218 |
31/12/2024 | 0.231 | 12.400 | 7,490,000 | 52.910 | 3,760,000 | 0.226 | 3,730,000 | 0.226 |
30/12/2024 | 0.225 | 12.320 | 11,720,000 | 52.796 | 5,840,000 | 0.222 | 5,880,000 | 0.222 |
27/12/2024 | 0.232 | 12.400 | 5,120,000 | 52.697 | 2,530,000 | 0.227 | 2,590,000 | 0.226 |
24/12/2024 | 0.244 | 12.480 | 930,000 | 53.154 | 415,000 | 0.244 | 515,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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