Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.134 | 375.000 | 5,940,000 | 33.490 | 1,300,000 | 0.124 | 2,390,000 | 0.135 |
13/01/2025 | 0.116 | 366.000 | 6,970,000 | 33.756 | 2,230,000 | 0.115 | ||
10/01/2025 | 0.124 | 369.600 | 6,030,000 | 33.508 | 2,490,000 | 0.136 | 2,340,000 | 0.132 |
09/01/2025 | 0.139 | 373.400 | 6,380,000 | 34.029 | 3,520,000 | 0.145 | 1,030,000 | 0.156 |
08/01/2025 | 0.141 | 369.200 | 39,070,000 | 35.223 | 11,110,000 | 0.144 | 19,430,000 | 0.141 |
07/01/2025 | 0.158 | 379.600 | 87,120,000 | 34.115 | 40,890,000 | 0.170 | 45,050,000 | 0.169 |
06/01/2025 | 0.228 | 409.400 | 2,720,000 | 32.082 | 1,600,000 | 0.230 | 1,000,000 | 0.225 |
03/01/2025 | 0.243 | 414.200 | 4,070,000 | 31.693 | 1,650,000 | 0.248 | 2,280,000 | 0.245 |
02/01/2025 | 0.255 | 416.000 | 2,000,000 | 32.021 | 910,000 | 0.269 | 980,000 | 0.267 |
31/12/2024 | 0.275 | 417.000 | 280,000 | 33.071 | 140,000 | 0.274 | 140,000 | 0.264 |
30/12/2024 | 0.275 | 419.000 | 90,000 | 32.427 | 90,000 | 0.270 | ||
27/12/2024 | 0.265 | 417.400 | 160,000 | 31.933 | 30,000 | 0.277 | 120,000 | 0.268 |
24/12/2024 | 0.285 | 420.000 | 150,000 | 32.436 | 50,000 | 0.285 | 50,000 | 0.275 |
23/12/2024 | 0.280 | 420.200 | 680,000 | 31.952 | 340,000 | 0.295 | 340,000 | 0.294 |
20/12/2024 | 0.310 | 426.400 | 3,650,000 | 32.079 | 2,040,000 | 0.306 | 1,610,000 | 0.302 |
19/12/2024 | 0.265 | 415.200 | 10,310,000 | 32.001 | 4,880,000 | 0.233 | 5,280,000 | 0.234 |
18/12/2024 | 0.234 | 406.000 | 4,910,000 | 32.144 | 2,440,000 | 0.236 | 2,470,000 | 0.235 |
17/12/2024 | 0.236 | 402.600 | 100,000 | 33.103 | 50,000 | 0.236 | 50,000 | 0.236 |
16/12/2024 | 405.600 | 0 | ||||||
13/12/2024 | 409.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 17:59 | |
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