Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.067 | 261.000 | 5,440,000 | 34.176 | 3,320,000 | 0.064 | 2,120,000 | 0.063 |
15/01/2025 | 0.064 | 258.800 | 1,305,000 | 35.167 | 100,000 | 0.064 | 1,205,000 | 0.061 |
14/01/2025 | 0.062 | 257.000 | 5,795,000 | 35.928 | 3,500,000 | 0.055 | 1,455,000 | 0.049 |
13/01/2025 | 0.042 | 249.200 | 4,965,000 | 36.180 | 2,630,000 | 0.039 | 2,260,000 | 0.038 |
10/01/2025 | 0.048 | 251.400 | 8,340,000 | 35.047 | 3,720,000 | 0.049 | 4,620,000 | 0.050 |
09/01/2025 | 0.061 | 255.800 | 1,480,000 | 34.704 | 740,000 | 0.064 | 640,000 | 0.063 |
08/01/2025 | 0.059 | 254.400 | 1,295,000 | 35.035 | 380,000 | 0.058 | 815,000 | 0.059 |
07/01/2025 | 0.073 | 259.200 | 8,475,000 | 34.089 | 4,175,000 | 0.082 | 4,100,000 | 0.081 |
06/01/2025 | 0.066 | 256.600 | 6,155,000 | 34.267 | 3,060,000 | 0.071 | 3,095,000 | 0.070 |
03/01/2025 | 0.073 | 258.000 | 6,100,000 | 33.836 | 2,805,000 | 0.070 | 2,960,000 | 0.070 |
02/01/2025 | 0.078 | 258.200 | 14,005,000 | 34.659 | 6,475,000 | 0.080 | 7,280,000 | 0.081 |
31/12/2024 | 0.115 | 266.600 | 13,125,000 | 34.703 | 6,025,000 | 0.111 | 7,075,000 | 0.111 |
30/12/2024 | 0.126 | 268.200 | 27,965,000 | 35.221 | 11,135,000 | 0.127 | 16,050,000 | 0.129 |
27/12/2024 | 0.154 | 273.600 | 22,965,000 | 34.429 | 11,300,000 | 0.159 | 11,230,000 | 0.158 |
24/12/2024 | 0.163 | 273.800 | 22,215,000 | 35.262 | 11,745,000 | 0.149 | 9,340,000 | 0.144 |
23/12/2024 | 0.138 | 269.600 | 47,185,000 | 34.206 | 23,395,000 | 0.124 | 23,650,000 | 0.124 |
20/12/2024 | 0.126 | 267.000 | 92,600,000 | 33.452 | 46,155,000 | 0.130 | 46,340,000 | 0.130 |
19/12/2024 | 0.136 | 268.600 | 96,605,000 | 33.698 | 48,285,000 | 0.132 | 48,210,000 | 0.131 |
18/12/2024 | 0.146 | 269.800 | 57,750,000 | 34.304 | 28,835,000 | 0.147 | 28,185,000 | 0.147 |
17/12/2024 | 0.134 | 266.600 | 105,160,000 | 34.747 | 53,135,000 | 0.138 | 51,095,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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