Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.067 | 35.300 | 69,850,000 | 47.023 | 35,486,000 | 0.061 | 34,364,000 | 0.061 |
21/01/2025 | 0.063 | 35.900 | 51,618,000 | 47.394 | 25,164,000 | 0.070 | 26,454,000 | 0.070 |
20/01/2025 | 0.076 | 34.700 | 61,054,000 | 47.364 | 31,104,000 | 0.077 | 29,950,000 | 0.077 |
17/01/2025 | 0.076 | 34.950 | 71,642,000 | 47.605 | 35,316,000 | 0.080 | 36,326,000 | 0.080 |
16/01/2025 | 0.082 | 34.350 | 8,298,000 | 47.280 | 4,182,000 | 0.083 | 4,072,000 | 0.083 |
15/01/2025 | 0.095 | 33.600 | 61,576,000 | 47.802 | 30,862,000 | 0.096 | 30,714,000 | 0.096 |
14/01/2025 | 0.091 | 33.750 | 65,690,000 | 47.386 | 32,568,000 | 0.102 | 32,962,000 | 0.102 |
13/01/2025 | 0.108 | 32.800 | 41,706,000 | 47.892 | 20,840,000 | 0.110 | 20,354,000 | 0.110 |
10/01/2025 | 0.099 | 33.550 | 61,264,000 | 47.918 | 30,024,000 | 0.093 | 30,890,000 | 0.093 |
09/01/2025 | 0.098 | 33.750 | 81,524,000 | 48.133 | 40,704,000 | 0.097 | 40,250,000 | 0.097 |
08/01/2025 | 0.112 | 32.800 | 45,376,000 | 48.034 | 22,372,000 | 0.107 | 22,804,000 | 0.107 |
07/01/2025 | 0.095 | 34.150 | 65,662,000 | 48.383 | 33,100,000 | 0.070 | 29,788,000 | 0.069 |
06/01/2025 | 0.059 | 36.300 | 67,974,000 | 45.737 | 32,872,000 | 0.058 | 33,932,000 | 0.058 |
03/01/2025 | 0.061 | 36.250 | 65,976,000 | 45.775 | 31,564,000 | 0.068 | 34,246,000 | 0.068 |
02/01/2025 | 0.085 | 34.000 | 55,278,000 | 45.605 | 27,888,000 | 0.087 | 27,368,000 | 0.087 |
31/12/2024 | 0.079 | 34.500 | 37,036,000 | 45.427 | 18,536,000 | 0.084 | 18,500,000 | 0.084 |
30/12/2024 | 0.080 | 34.450 | 35,032,000 | 45.407 | 17,300,000 | 0.080 | 17,732,000 | 0.080 |
27/12/2024 | 0.086 | 34.150 | 3,870,000 | 45.560 | 1,720,000 | 0.083 | 2,150,000 | 0.083 |
24/12/2024 | 0.106 | 32.750 | 1,398,000 | 45.374 | 722,000 | 0.108 | 676,000 | 0.108 |
23/12/2024 | 0.129 | 31.750 | 0 | 46.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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