Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.246 | 12.920 | 850,000 | 56.024 | 425,000 | 0.243 | 425,000 | 0.245 |
16/01/2025 | 0.250 | 12.940 | 790,000 | 56.200 | 390,000 | 0.245 | 400,000 | 0.246 |
15/01/2025 | 0.220 | 12.540 | 920,000 | 56.395 | 460,000 | 0.219 | 460,000 | 0.219 |
14/01/2025 | 0.236 | 12.760 | 375,000 | 55.939 | 225,000 | 0.234 | 150,000 | 0.237 |
13/01/2025 | 0.236 | 12.740 | 260,000 | 56.022 | 130,000 | 0.234 | 130,000 | 0.233 |
10/01/2025 | 0.245 | 12.700 | 350,000 | 57.318 | 150,000 | 0.245 | 200,000 | 0.249 |
09/01/2025 | 0.238 | 12.700 | 260,000 | 56.175 | 130,000 | 0.234 | 130,000 | 0.234 |
08/01/2025 | 0.230 | 12.540 | 815,000 | 56.726 | 400,000 | 0.226 | 415,000 | 0.226 |
07/01/2025 | 0.245 | 12.800 | 350,000 | 55.673 | 170,000 | 0.244 | 180,000 | 0.242 |
06/01/2025 | 0.242 | 12.640 | 500,000 | 56.955 | 250,000 | 0.251 | 250,000 | 0.248 |
03/01/2025 | 0.241 | 12.620 | 820,000 | 56.606 | 400,000 | 0.246 | 420,000 | 0.242 |
02/01/2025 | 0.217 | 12.380 | 45,000 | 55.754 | 45,000 | 0.217 | ||
31/12/2024 | 0.234 | 12.460 | 200,000 | 57.004 | 100,000 | 0.234 | 100,000 | 0.228 |
30/12/2024 | 0.242 | 12.540 | 210,000 | 57.080 | 75,000 | 0.238 | 135,000 | 0.239 |
27/12/2024 | 0.232 | 12.440 | 15,000 | 56.374 | 15,000 | 0.232 | ||
24/12/2024 | 0.223 | 12.380 | 0 | 55.356 | ||||
23/12/2024 | 0.223 | 12.300 | 480,000 | 56.109 | 190,000 | 0.229 | 290,000 | 0.231 |
20/12/2024 | 0.225 | 12.240 | 800,000 | 56.652 | 400,000 | 0.225 | 400,000 | 0.224 |
19/12/2024 | 0.234 | 12.400 | 480,000 | 56.008 | 240,000 | 0.235 | 240,000 | 0.234 |
18/12/2024 | 0.249 | 12.520 | 200,000 | 56.602 | 100,000 | 0.255 | 100,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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