Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.127 | 48.600 | 200,000 | 82.221 | 100,000 | 0.129 | 100,000 | 0.129 |
15/01/2025 | 0.119 | 47.450 | 2,020,000 | 82.268 | 175,000 | 0.120 | 1,845,000 | 0.120 |
14/01/2025 | 0.125 | 47.750 | 1,600,000 | 83.254 | 800,000 | 0.123 | 800,000 | 0.123 |
13/01/2025 | 0.115 | 46.100 | 410,000 | 83.833 | 240,000 | 0.115 | 170,000 | 0.115 |
10/01/2025 | 0.120 | 46.650 | 1,570,000 | 83.703 | 820,000 | 0.121 | 750,000 | 0.122 |
09/01/2025 | 0.127 | 47.600 | 3,010,000 | 83.508 | 1,500,000 | 0.128 | 1,510,000 | 0.129 |
08/01/2025 | 0.128 | 48.000 | 3,760,000 | 82.713 | 1,880,000 | 0.131 | 1,880,000 | 0.130 |
07/01/2025 | 0.143 | 49.550 | 4,600,000 | 83.389 | 2,300,000 | 0.141 | 2,300,000 | 0.141 |
06/01/2025 | 0.143 | 49.250 | 10,840,000 | 83.966 | 5,355,000 | 0.145 | 5,485,000 | 0.145 |
03/01/2025 | 0.151 | 49.800 | 5,320,000 | 84.560 | 2,660,000 | 0.157 | 2,660,000 | 0.157 |
02/01/2025 | 0.160 | 50.700 | 7,100,000 | 84.828 | 3,550,000 | 0.169 | 3,550,000 | 0.169 |
31/12/2024 | 0.180 | 53.100 | 3,700,000 | 84.253 | 1,850,000 | 0.184 | 1,850,000 | 0.184 |
30/12/2024 | 0.184 | 53.100 | 10,640,000 | 85.179 | 5,820,000 | 0.189 | 4,820,000 | 0.190 |
27/12/2024 | 0.198 | 54.700 | 12,260,000 | 84.539 | 5,530,000 | 0.206 | 6,630,000 | 0.208 |
24/12/2024 | 0.221 | 56.600 | 3,320,000 | 85.306 | 1,660,000 | 0.218 | 1,650,000 | 0.217 |
23/12/2024 | 0.212 | 55.450 | 9,040,000 | 85.708 | 4,520,000 | 0.213 | 4,520,000 | 0.213 |
20/12/2024 | 0.214 | 55.250 | 8,100,000 | 86.263 | 4,050,000 | 0.218 | 4,050,000 | 0.219 |
19/12/2024 | 0.217 | 55.800 | 9,700,000 | 85.534 | 4,850,000 | 0.215 | 4,850,000 | 0.215 |
18/12/2024 | 0.213 | 55.400 | 6,400,000 | 85.362 | 3,200,000 | 0.211 | 3,150,000 | 0.212 |
17/12/2024 | 0.212 | 54.900 | 9,535,000 | 86.140 | 4,770,000 | 0.213 | 4,765,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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