Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.133 | 91.500 | 2,470,000 | 66.989 | 1,030,000 | 0.132 | 1,390,000 | 0.131 |
23/01/2025 | 0.114 | 88.700 | 7,890,000 | 66.835 | 4,600,000 | 0.122 | 2,830,000 | 0.129 |
22/01/2025 | 0.154 | 93.800 | 6,080,000 | 67.183 | 3,800,000 | 0.152 | 830,000 | 0.152 |
21/01/2025 | 0.147 | 92.550 | 5,820,000 | 67.548 | 2,830,000 | 0.138 | 2,280,000 | 0.129 |
20/01/2025 | 0.116 | 88.000 | 4,110,000 | 67.734 | 2,630,000 | 0.117 | 1,340,000 | 0.115 |
17/01/2025 | 0.113 | 87.600 | 3,350,000 | 66.601 | 1,850,000 | 0.105 | 560,000 | 0.102 |
16/01/2025 | 0.100 | 85.150 | 29,740,000 | 67.060 | 15,450,000 | 0.092 | 10,450,000 | 0.085 |
15/01/2025 | 0.081 | 81.800 | 3,720,000 | 66.808 | 720,000 | 0.082 | 2,530,000 | 0.083 |
14/01/2025 | 0.095 | 83.800 | 5,570,000 | 67.334 | 1,970,000 | 0.086 | 2,650,000 | 0.092 |
13/01/2025 | 0.099 | 84.400 | 7,070,000 | 67.135 | 1,870,000 | 0.107 | 5,020,000 | 0.107 |
10/01/2025 | 0.109 | 85.300 | 16,950,000 | 67.508 | 6,680,000 | 0.108 | 8,210,000 | 0.107 |
09/01/2025 | 0.122 | 87.000 | 38,550,000 | 67.705 | 18,370,000 | 0.113 | 16,250,000 | 0.110 |
08/01/2025 | 0.105 | 84.550 | 35,490,000 | 67.095 | 15,900,000 | 0.110 | 17,790,000 | 0.111 |
07/01/2025 | 0.130 | 87.900 | 30,750,000 | 67.538 | 13,510,000 | 0.131 | 16,110,000 | 0.132 |
06/01/2025 | 0.134 | 88.450 | 42,700,000 | 67.248 | 18,190,000 | 0.141 | 22,910,000 | 0.144 |
03/01/2025 | 0.182 | 94.200 | 10,470,000 | 67.036 | 3,750,000 | 0.178 | 4,160,000 | 0.181 |
02/01/2025 | 0.156 | 91.150 | 9,890,000 | 66.482 | 3,970,000 | 0.163 | 3,760,000 | 0.159 |
31/12/2024 | 0.153 | 89.650 | 4,420,000 | 68.065 | 1,990,000 | 0.144 | 790,000 | 0.142 |
30/12/2024 | 0.126 | 86.100 | 2,340,000 | 67.458 | 610,000 | 0.112 | 1,300,000 | 0.123 |
27/12/2024 | 0.125 | 86.000 | 10,440,000 | 66.507 | 4,870,000 | 0.119 | 5,080,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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