Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.194 | 82.900 | 530,000 | 38.583 | 265,000 | 0.192 | 265,000 | 0.194 |
22/01/2025 | 0.200 | 82.200 | 1,520,000 | 38.523 | 760,000 | 0.196 | 760,000 | 0.198 |
21/01/2025 | 0.182 | 84.800 | 510,000 | 39.217 | 255,000 | 0.182 | 255,000 | 0.180 |
20/01/2025 | 0.185 | 84.550 | 400,000 | 39.348 | 200,000 | 0.178 | 200,000 | 0.177 |
17/01/2025 | 0.214 | 80.750 | 1,560,000 | 38.550 | 780,000 | 0.216 | 780,000 | 0.215 |
16/01/2025 | 0.215 | 80.450 | 660,000 | 38.160 | 330,000 | 0.211 | 330,000 | 0.210 |
15/01/2025 | 0.221 | 79.950 | 1,720,000 | 38.367 | 860,000 | 0.220 | 800,000 | 0.222 |
14/01/2025 | 0.220 | 79.950 | 1,260,000 | 38.283 | 600,000 | 0.229 | 600,000 | 0.229 |
13/01/2025 | 0.236 | 78.100 | 2,460,000 | 37.891 | 1,200,000 | 0.241 | 1,260,000 | 0.239 |
10/01/2025 | 0.221 | 79.600 | 1,190,000 | 37.627 | 595,000 | 0.219 | 595,000 | 0.217 |
09/01/2025 | 0.214 | 80.600 | 800,000 | 37.997 | 400,000 | 0.213 | 400,000 | 0.210 |
08/01/2025 | 0.213 | 80.900 | 1,760,000 | 38.262 | 880,000 | 0.214 | 880,000 | 0.214 |
07/01/2025 | 0.212 | 81.400 | 2,450,000 | 38.924 | 1,225,000 | 0.214 | 1,225,000 | 0.214 |
06/01/2025 | 0.206 | 82.150 | 1,280,000 | 38.958 | 640,000 | 0.205 | 640,000 | 0.202 |
03/01/2025 | 0.204 | 82.600 | 750,000 | 39.123 | 375,000 | 0.204 | 375,000 | 0.198 |
02/01/2025 | 0.215 | 81.300 | 610,000 | 39.040 | 305,000 | 0.216 | 305,000 | 0.214 |
31/12/2024 | 0.206 | 82.400 | 0 | 39.025 | ||||
30/12/2024 | 0.213 | 82.000 | 1,070,000 | 39.633 | 535,000 | 0.213 | 535,000 | 0.212 |
27/12/2024 | 0.210 | 82.350 | 1,570,000 | 39.471 | 785,000 | 0.213 | 785,000 | 0.213 |
24/12/2024 | 0.201 | 83.150 | 860,000 | 38.878 | 430,000 | 0.203 | 430,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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