Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.173 | 82.900 | 860,000 | 39.188 | 380,000 | 0.173 | 480,000 | 0.176 |
22/01/2025 | 0.162 | 82.200 | 2,965,000 | 38.315 | 1,445,000 | 0.176 | 1,520,000 | 0.176 |
21/01/2025 | 0.196 | 84.800 | 410,000 | 39.484 | 205,000 | 0.197 | 205,000 | 0.198 |
20/01/2025 | 0.192 | 84.550 | 990,000 | 39.134 | 565,000 | 0.190 | 405,000 | 0.193 |
17/01/2025 | 0.153 | 80.750 | 325,000 | 38.776 | 40,000 | 0.147 | 285,000 | 0.152 |
16/01/2025 | 0.151 | 80.450 | 810,000 | 38.850 | 390,000 | 0.152 | 420,000 | 0.151 |
15/01/2025 | 0.148 | 79.950 | 1,480,000 | 39.094 | 740,000 | 0.146 | 740,000 | 0.146 |
14/01/2025 | 0.152 | 79.950 | 1,350,000 | 39.698 | 710,000 | 0.146 | 640,000 | 0.144 |
13/01/2025 | 0.138 | 78.100 | 5,280,000 | 40.197 | 2,640,000 | 0.134 | 2,640,000 | 0.134 |
10/01/2025 | 0.149 | 79.600 | 9,760,000 | 39.366 | 4,850,000 | 0.155 | 4,910,000 | 0.155 |
09/01/2025 | 0.162 | 80.600 | 2,230,000 | 39.956 | 1,115,000 | 0.165 | 1,115,000 | 0.165 |
08/01/2025 | 0.166 | 80.900 | 760,000 | 40.068 | 380,000 | 0.170 | 380,000 | 0.170 |
07/01/2025 | 0.170 | 81.400 | 4,610,000 | 39.741 | 2,120,000 | 0.170 | 2,490,000 | 0.169 |
06/01/2025 | 0.177 | 82.150 | 4,660,000 | 39.538 | 2,330,000 | 0.179 | 2,330,000 | 0.179 |
03/01/2025 | 0.183 | 82.600 | 1,510,000 | 39.513 | 755,000 | 0.186 | 755,000 | 0.186 |
02/01/2025 | 0.174 | 81.300 | 650,000 | 40.219 | 325,000 | 0.183 | 325,000 | 0.183 |
31/12/2024 | 0.198 | 82.400 | 310,000 | 42.425 | 155,000 | 0.201 | 155,000 | 0.201 |
30/12/2024 | 0.189 | 82.000 | 100,000 | 41.417 | 100,000 | 0.192 | ||
27/12/2024 | 0.196 | 82.350 | 4,530,000 | 41.748 | 2,265,000 | 0.192 | 2,265,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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