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 | 293.400 | 10,000,000 | 35.077 | 5,000,000 | 0.127 | 5,000,000 | 0.127 |
22/01/2025 | 0.152 | 292.600 | 20,300,000 | 35.992 | 10,000,000 | 0.150 | 10,300,000 | 0.150 |
21/01/2025 | 0.147 | 294.000 | 20,000,000 | 35.872 | 10,000,000 | 0.150 | 10,000,000 | 0.150 |
20/01/2025 | 0.146 | 293.600 | 10,000,000 | 35.352 | 5,000,000 | 0.142 | 5,000,000 | 0.142 |
17/01/2025 | 0.176 | 287.600 | 10,000,000 | 36.371 | 5,000,000 | 0.179 | 5,000,000 | 0.179 |
16/01/2025 | 0.175 | 286.800 | 10,000,000 | 35.600 | 5,000,000 | 0.175 | 5,000,000 | 0.175 |
15/01/2025 | 0.199 | 282.400 | 10,000,000 | 36.528 | 5,000,000 | 0.204 | 5,000,000 | 0.204 |
14/01/2025 | 0.202 | 281.600 | 10,000,000 | 36.453 | 5,000,000 | 0.225 | 5,000,000 | 0.225 |
13/01/2025 | 0.229 | 275.400 | 10,020,000 | 36.343 | 5,020,000 | 0.242 | 5,000,000 | 0.242 |
10/01/2025 | 0.214 | 279.600 | 30,000,000 | 36.534 | 15,000,000 | 0.203 | 15,000,000 | 0.202 |
09/01/2025 | 0.205 | 282.000 | 10,010,000 | 36.576 | 5,010,000 | 0.204 | 5,000,000 | 0.204 |
08/01/2025 | 0.200 | 284.000 | 20,100,000 | 36.934 | 10,100,000 | 0.202 | 10,000,000 | 0.202 |
07/01/2025 | 0.200 | 284.200 | 30,300,000 | 36.981 | 15,200,000 | 0.185 | 15,100,000 | 0.185 |
06/01/2025 | 0.195 | 285.600 | 30,020,000 | 36.937 | 15,010,000 | 0.188 | 15,010,000 | 0.188 |
03/01/2025 | 0.193 | 287.000 | 40,000,000 | 37.101 | 20,000,000 | 0.193 | 20,000,000 | 0.192 |
02/01/2025 | 0.189 | 287.000 | 20,200,000 | 36.380 | 10,200,000 | 0.179 | 10,000,000 | 0.179 |
31/12/2024 | 0.163 | 294.800 | 30,000,000 | 36.419 | 15,000,000 | 0.165 | 15,000,000 | 0.165 |
30/12/2024 | 0.166 | 295.000 | 20,200,000 | 36.867 | 10,200,000 | 0.164 | 10,000,000 | 0.164 |
27/12/2024 | 0.161 | 297.200 | 20,000,000 | 36.872 | 10,000,000 | 0.153 | 10,000,000 | 0.153 |
24/12/2024 | 0.153 | 301.200 | 20,050,000 | 37.219 | 10,050,000 | 0.157 | 10,000,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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