Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.078 | 140.100 | 1,105,000 | 51.749 | 985,000 | 0.076 | 50,000 | 0.075 |
15/01/2025 | 0.070 | 137.100 | 2,815,000 | 51.880 | 2,210,000 | 0.070 | ||
14/01/2025 | 0.069 | 135.900 | 3,115,000 | 52.455 | 1,700,000 | 0.068 | ||
13/01/2025 | 0.051 | 129.000 | 5,950,000 | 52.235 | 215,000 | 0.051 | 4,660,000 | 0.048 |
10/01/2025 | 0.058 | 130.900 | 515,000 | 52.611 | 320,000 | 0.060 | ||
09/01/2025 | 0.065 | 133.200 | 700,000 | 52.780 | 190,000 | 0.065 | ||
08/01/2025 | 0.069 | 135.300 | 6,485,000 | 51.994 | 3,765,000 | 0.072 | 795,000 | 0.071 |
07/01/2025 | 0.068 | 135.000 | 7,040,000 | 51.749 | 770,000 | 0.069 | 3,560,000 | 0.071 |
06/01/2025 | 0.074 | 135.700 | 23,940,000 | 52.885 | 10,595,000 | 0.075 | 10,515,000 | 0.074 |
03/01/2025 | 0.069 | 134.200 | 75,885,000 | 52.165 | 41,015,000 | 0.069 | 25,165,000 | 0.067 |
02/01/2025 | 0.064 | 132.500 | 38,235,000 | 51.896 | 8,835,000 | 0.066 | 25,545,000 | 0.065 |
31/12/2024 | 0.078 | 136.000 | 3,535,000 | 52.871 | 2,120,000 | 0.077 | 985,000 | 0.077 |
30/12/2024 | 0.073 | 134.700 | 41,500,000 | 52.347 | 18,840,000 | 0.077 | 19,710,000 | 0.078 |
27/12/2024 | 0.079 | 135.900 | 23,190,000 | 52.626 | 8,935,000 | 0.079 | 11,050,000 | 0.080 |
24/12/2024 | 0.098 | 140.900 | 2,835,000 | 52.968 | 1,405,000 | 0.099 | 1,350,000 | 0.098 |
23/12/2024 | 0.093 | 139.600 | 47,160,000 | 52.645 | 23,325,000 | 0.091 | 23,545,000 | 0.091 |
20/12/2024 | 0.091 | 137.400 | 13,205,000 | 53.691 | 6,625,000 | 0.091 | 6,565,000 | 0.091 |
19/12/2024 | 0.099 | 141.700 | 115,000 | 51.708 | 100,000 | 0.098 | 15,000 | 0.099 |
18/12/2024 | 0.109 | 144.000 | 30,000 | 52.034 | 10,000 | 0.112 | ||
17/12/2024 | 0.104 | 142.200 | 40,405,000 | 52.251 | 19,930,000 | 0.105 | 20,470,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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