Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.143 | 151.100 | 12,360,000 | 47.220 | 7,135,000 | 0.139 | 5,155,000 | 0.139 |
22/01/2025 | 0.142 | 152.500 | 63,155,000 | 48.482 | 31,460,000 | 0.140 | 31,045,000 | 0.140 |
21/01/2025 | 0.113 | 158.500 | 2,800,000 | 48.905 | 920,000 | 0.119 | 1,880,000 | 0.119 |
20/01/2025 | 0.132 | 155.500 | 18,890,000 | 49.395 | 9,030,000 | 0.135 | 9,855,000 | 0.134 |
17/01/2025 | 0.177 | 147.800 | 46,045,000 | 48.028 | 22,930,000 | 0.183 | 22,870,000 | 0.183 |
16/01/2025 | 0.178 | 147.600 | 34,475,000 | 47.678 | 16,445,000 | 0.179 | 17,225,000 | 0.179 |
15/01/2025 | 0.205 | 144.500 | 35,085,000 | 48.211 | 17,475,000 | 0.203 | 17,075,000 | 0.202 |
14/01/2025 | 0.205 | 144.300 | 50,645,000 | 47.725 | 24,195,000 | 0.218 | 24,840,000 | 0.218 |
13/01/2025 | 0.265 | 137.400 | 235,000 | 47.615 | 90,000 | 0.274 | ||
10/01/2025 | 0.236 | 140.100 | 8,320,000 | 46.049 | 4,090,000 | 0.217 | 4,230,000 | 0.216 |
09/01/2025 | 0.198 | 144.400 | 4,005,000 | 45.330 | 2,010,000 | 0.206 | 1,995,000 | 0.206 |
08/01/2025 | 0.189 | 146.700 | 5,575,000 | 46.593 | 2,720,000 | 0.180 | 2,855,000 | 0.179 |
07/01/2025 | 0.170 | 148.700 | 13,900,000 | 45.453 | 6,945,000 | 0.166 | 6,955,000 | 0.165 |
06/01/2025 | 0.155 | 150.700 | 1,310,000 | 44.855 | 655,000 | 0.156 | 655,000 | 0.156 |
03/01/2025 | 0.139 | 153.700 | 38,360,000 | 44.557 | 19,280,000 | 0.148 | 19,075,000 | 0.147 |
02/01/2025 | 0.162 | 150.600 | 15,925,000 | 45.153 | 7,895,000 | 0.161 | 8,030,000 | 0.164 |
31/12/2024 | 0.151 | 151.700 | 0 | 43.974 | ||||
30/12/2024 | 0.155 | 152.800 | 380,000 | 45.703 | 190,000 | 0.155 | 190,000 | 0.154 |
27/12/2024 | 0.152 | 154.700 | 0 | 46.533 | ||||
24/12/2024 | 0.148 | 155.100 | 0 | 45.601 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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