Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.075 | 261.000 | 900,000 | 40.899 | 450,000 | 0.079 | 450,000 | 0.078 |
15/01/2025 | 0.080 | 258.800 | 400,000 | 41.192 | 200,000 | 0.081 | 200,000 | 0.082 |
14/01/2025 | 0.082 | 257.000 | 600,000 | 41.059 | 300,000 | 0.087 | 300,000 | 0.087 |
13/01/2025 | 0.096 | 249.200 | 1,700,000 | 41.203 | 850,000 | 0.100 | 850,000 | 0.100 |
10/01/2025 | 0.095 | 251.400 | 700,000 | 41.526 | 350,000 | 0.094 | 350,000 | 0.093 |
09/01/2025 | 0.088 | 255.800 | 300,000 | 41.515 | 150,000 | 0.088 | 150,000 | 0.089 |
08/01/2025 | 0.091 | 254.400 | 2,150,000 | 41.585 | 1,100,000 | 0.094 | 900,000 | 0.094 |
07/01/2025 | 0.085 | 259.200 | 1,200,000 | 41.865 | 600,000 | 0.084 | 600,000 | 0.085 |
06/01/2025 | 0.089 | 256.600 | 900,000 | 41.785 | 450,000 | 0.088 | 450,000 | 0.088 |
03/01/2025 | 0.088 | 258.000 | 900,000 | 41.810 | 450,000 | 0.088 | 450,000 | 0.089 |
02/01/2025 | 0.088 | 258.200 | 1,300,000 | 41.801 | 650,000 | 0.090 | 650,000 | 0.090 |
31/12/2024 | 0.079 | 266.600 | 400,000 | 42.321 | 200,000 | 0.081 | 200,000 | 0.081 |
30/12/2024 | 0.079 | 268.200 | 2,000,000 | 42.692 | 1,000,000 | 0.079 | 900,000 | 0.079 |
27/12/2024 | 0.072 | 273.600 | 1,100,000 | 42.490 | 550,000 | 0.072 | 550,000 | 0.071 |
24/12/2024 | 0.072 | 273.800 | 1,600,000 | 42.337 | 750,000 | 0.071 | 750,000 | 0.071 |
23/12/2024 | 0.079 | 269.600 | 200,000 | 42.597 | 100,000 | 0.081 | 100,000 | 0.083 |
20/12/2024 | 0.082 | 267.000 | 800,000 | 42.288 | 400,000 | 0.083 | 400,000 | 0.082 |
19/12/2024 | 0.080 | 268.600 | 900,000 | 42.260 | 450,000 | 0.083 | 450,000 | 0.084 |
18/12/2024 | 0.080 | 269.800 | 400,000 | 42.514 | 200,000 | 0.080 | 200,000 | 0.082 |
17/12/2024 | 0.084 | 266.600 | 1,300,000 | 42.412 | 650,000 | 0.084 | 650,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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