Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.028 | 151.100 | 220,000 | 58.647 | 50,000 | 0.030 | 170,000 | 0.030 |
22/01/2025 | 0.032 | 152.500 | 120,000 | 59.502 | 120,000 | 0.035 | ||
21/01/2025 | 0.045 | 158.500 | 1,860,000 | 60.755 | 1,770,000 | 0.047 | 90,000 | 0.045 |
20/01/2025 | 0.040 | 155.500 | 2,580,000 | 60.567 | 1,890,000 | 0.044 | 690,000 | 0.042 |
17/01/2025 | 0.030 | 147.800 | 190,000 | 60.558 | 80,000 | 0.029 | 110,000 | 0.029 |
16/01/2025 | 0.030 | 147.600 | 1,630,000 | 60.436 | 1,090,000 | 0.034 | 540,000 | 0.033 |
15/01/2025 | 0.028 | 144.500 | 1,520,000 | 61.354 | 500,000 | 0.028 | 1,020,000 | 0.029 |
14/01/2025 | 0.031 | 144.300 | 2,930,000 | 62.896 | 2,600,000 | 0.029 | 210,000 | 0.029 |
13/01/2025 | 0.021 | 137.400 | 890,000 | 61.582 | 610,000 | 0.020 | 280,000 | 0.019 |
10/01/2025 | 0.023 | 140.100 | 1,050,000 | 60.175 | 120,000 | 0.023 | 630,000 | 0.023 |
09/01/2025 | 0.029 | 144.400 | 2,420,000 | 60.381 | 300,000 | 0.030 | 2,020,000 | 0.029 |
08/01/2025 | 0.036 | 146.700 | 0 | 62.090 | ||||
07/01/2025 | 0.036 | 148.700 | 2,480,000 | 60.315 | 1,000,000 | 0.040 | 1,320,000 | 0.037 |
06/01/2025 | 0.042 | 150.700 | 1,500,000 | 61.359 | 580,000 | 0.041 | 920,000 | 0.041 |
03/01/2025 | 0.048 | 153.700 | 2,560,000 | 60.904 | 1,300,000 | 0.050 | 1,260,000 | 0.047 |
02/01/2025 | 0.044 | 150.600 | 2,760,000 | 61.316 | 500,000 | 0.048 | 1,730,000 | 0.044 |
31/12/2024 | 0.058 | 151.700 | 2,890,000 | 65.662 | 2,380,000 | 0.061 | 400,000 | 0.060 |
30/12/2024 | 0.050 | 152.800 | 6,780,000 | 61.418 | 2,730,000 | 0.050 | 3,800,000 | 0.050 |
27/12/2024 | 0.055 | 154.700 | 9,620,000 | 61.203 | 4,710,000 | 0.054 | 4,620,000 | 0.054 |
24/12/2024 | 0.055 | 155.100 | 2,970,000 | 60.208 | 560,000 | 0.053 | 1,180,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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