Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.147 | 286.800 | 12,430,000 | 32.725 | 6,110,000 | 0.147 | 6,070,000 | 0.146 |
15/01/2025 | 0.164 | 282.400 | 17,160,000 | 32.662 | 8,480,000 | 0.164 | 8,480,000 | 0.165 |
14/01/2025 | 0.167 | 281.600 | 52,240,000 | 32.609 | 25,560,000 | 0.173 | 26,100,000 | 0.173 |
13/01/2025 | 0.194 | 275.400 | 19,150,000 | 32.623 | 9,610,000 | 0.200 | 9,510,000 | 0.200 |
10/01/2025 | 0.172 | 279.600 | 8,650,000 | 31.678 | 4,360,000 | 0.165 | 4,090,000 | 0.163 |
09/01/2025 | 0.157 | 282.000 | 9,680,000 | 30.738 | 4,710,000 | 0.156 | 4,970,000 | 0.157 |
08/01/2025 | 0.155 | 284.000 | 13,350,000 | 31.547 | 6,580,000 | 0.161 | 6,770,000 | 0.161 |
07/01/2025 | 0.153 | 284.200 | 8,330,000 | 31.290 | 3,990,000 | 0.151 | 3,990,000 | 0.150 |
06/01/2025 | 0.148 | 285.600 | 11,000,000 | 31.225 | 6,000,000 | 0.147 | 5,000,000 | 0.148 |
03/01/2025 | 0.148 | 287.000 | 17,300,000 | 31.726 | 7,900,000 | 0.148 | 8,910,000 | 0.149 |
02/01/2025 | 0.149 | 287.000 | 12,140,000 | 31.784 | 6,010,000 | 0.139 | 6,010,000 | 0.137 |
31/12/2024 | 0.121 | 294.800 | 6,320,000 | 31.271 | 3,160,000 | 0.124 | 3,160,000 | 0.123 |
30/12/2024 | 0.126 | 295.000 | 8,760,000 | 32.070 | 4,380,000 | 0.129 | 4,380,000 | 0.129 |
27/12/2024 | 0.122 | 297.200 | 12,080,000 | 32.202 | 5,910,000 | 0.122 | 5,890,000 | 0.122 |
24/12/2024 | 0.117 | 301.200 | 10,360,000 | 32.939 | 5,130,000 | 0.118 | 5,130,000 | 0.120 |
23/12/2024 | 0.131 | 297.600 | 4,390,000 | 33.416 | 2,210,000 | 0.131 | 2,060,000 | 0.131 |
20/12/2024 | 0.135 | 296.000 | 820,000 | 32.993 | 310,000 | 0.137 | 510,000 | 0.136 |
19/12/2024 | 0.134 | 298.800 | 13,040,000 | 34.040 | 6,510,000 | 0.138 | 6,530,000 | 0.137 |
18/12/2024 | 0.131 | 300.200 | 2,720,000 | 34.110 | 1,330,000 | 0.133 | 1,370,000 | 0.133 |
17/12/2024 | 0.133 | 300.600 | 21,160,000 | 34.536 | 10,670,000 | 0.144 | 10,290,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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