Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.205 | 35.300 | 55,862,000 | 49.152 | 27,994,000 | 0.215 | 27,832,000 | 0.215 |
21/01/2025 | 0.228 | 35.900 | 2,916,000 | 49.100 | 1,640,000 | 0.212 | 1,040,000 | 0.212 |
20/01/2025 | 0.194 | 34.700 | 69,946,000 | 49.927 | 32,134,000 | 0.200 | 36,668,000 | 0.199 |
17/01/2025 | 0.215 | 34.950 | 2,044,000 | 50.942 | 616,000 | 0.210 | 1,368,000 | 0.212 |
16/01/2025 | 0.194 | 34.350 | 1,608,000 | 50.649 | 706,000 | 0.195 | 824,000 | 0.190 |
15/01/2025 | 0.176 | 33.600 | 3,738,000 | 51.237 | 1,224,000 | 0.187 | 2,514,000 | 0.183 |
14/01/2025 | 0.194 | 33.750 | 46,046,000 | 52.798 | 23,086,000 | 0.174 | 22,740,000 | 0.174 |
13/01/2025 | 0.168 | 32.800 | 8,872,000 | 53.045 | 4,372,000 | 0.168 | 4,382,000 | 0.167 |
10/01/2025 | 0.198 | 33.550 | 5,312,000 | 53.386 | 2,624,000 | 0.207 | 2,646,000 | 0.206 |
09/01/2025 | 0.207 | 33.750 | 47,784,000 | 53.508 | 22,972,000 | 0.196 | 24,248,000 | 0.196 |
08/01/2025 | 0.174 | 32.800 | 50,106,000 | 52.891 | 25,108,000 | 0.184 | 24,948,000 | 0.184 |
07/01/2025 | 0.228 | 34.150 | 36,760,000 | 54.026 | 17,768,000 | 0.261 | 18,720,000 | 0.262 |
06/01/2025 | 0.310 | 36.300 | 25,250,000 | 53.764 | 12,494,000 | 0.296 | 12,706,000 | 0.296 |
03/01/2025 | 0.270 | 36.250 | 714,000 | 48.924 | 440,000 | 0.251 | 224,000 | 0.240 |
02/01/2025 | 0.202 | 34.000 | 44,934,000 | 50.415 | 22,410,000 | 0.187 | 22,464,000 | 0.187 |
31/12/2024 | 0.226 | 34.500 | 1,798,000 | 50.906 | 714,000 | 0.221 | 1,052,000 | 0.222 |
30/12/2024 | 0.224 | 34.450 | 220,000 | 50.694 | 120,000 | 0.217 | 100,000 | 0.218 |
27/12/2024 | 0.217 | 34.150 | 614,000 | 50.569 | 416,000 | 0.222 | 198,000 | 0.204 |
24/12/2024 | 0.171 | 32.750 | 1,292,000 | 49.890 | 706,000 | 0.156 | ||
23/12/2024 | 0.141 | 31.750 | 1,098,000 | 49.437 | 462,000 | 0.144 | 516,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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