Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.058 | 35.300 | 1,000,000 | 44.964 | 500,000 | 0.057 | 500,000 | 0.057 |
21/01/2025 | 0.057 | 35.900 | 4,138,000 | 45.984 | 2,028,000 | 0.058 | 2,060,000 | 0.059 |
20/01/2025 | 0.069 | 34.700 | 6,550,000 | 45.875 | 3,250,000 | 0.070 | 3,250,000 | 0.070 |
17/01/2025 | 0.068 | 34.950 | 2,900,000 | 45.902 | 1,400,000 | 0.071 | 1,500,000 | 0.071 |
16/01/2025 | 0.076 | 34.350 | 3,202,000 | 46.063 | 1,602,000 | 0.076 | 1,600,000 | 0.076 |
15/01/2025 | 0.086 | 33.600 | 4,960,000 | 46.087 | 2,480,000 | 0.085 | 2,480,000 | 0.085 |
14/01/2025 | 0.083 | 33.750 | 10,870,000 | 45.840 | 5,310,000 | 0.089 | 5,460,000 | 0.089 |
13/01/2025 | 0.098 | 32.800 | 942,000 | 46.096 | 540,000 | 0.096 | 402,000 | 0.099 |
10/01/2025 | 0.089 | 33.550 | 1,050,000 | 46.059 | 500,000 | 0.084 | 550,000 | 0.085 |
09/01/2025 | 0.087 | 33.750 | 5,300,000 | 46.073 | 2,550,000 | 0.085 | 2,650,000 | 0.089 |
08/01/2025 | 0.100 | 32.800 | 16,186,000 | 45.922 | 8,070,000 | 0.098 | 8,078,000 | 0.098 |
07/01/2025 | 0.085 | 34.150 | 23,872,000 | 46.488 | 11,700,000 | 0.087 | 11,400,000 | 0.086 |
06/01/2025 | 0.058 | 36.300 | 2,150,000 | 45.506 | 1,000,000 | 0.060 | 1,150,000 | 0.060 |
03/01/2025 | 0.062 | 36.250 | 2,480,000 | 46.000 | 1,190,000 | 0.072 | 1,290,000 | 0.072 |
02/01/2025 | 0.082 | 34.000 | 2,668,000 | 45.031 | 1,334,000 | 0.086 | 1,284,000 | 0.085 |
31/12/2024 | 0.076 | 34.500 | 280,000 | 44.835 | 130,000 | 0.078 | 150,000 | 0.080 |
30/12/2024 | 0.078 | 34.450 | 2,708,000 | 45.016 | 1,304,000 | 0.080 | 1,404,000 | 0.080 |
27/12/2024 | 0.084 | 34.150 | 766,000 | 45.184 | 368,000 | 0.088 | 398,000 | 0.087 |
24/12/2024 | 0.101 | 32.750 | 3,012,000 | 44.519 | 1,506,000 | 0.106 | 1,506,000 | 0.107 |
23/12/2024 | 0.118 | 31.750 | 4,922,000 | 44.581 | 2,486,000 | 0.118 | 2,436,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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