Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.140 | 54.700 | 2,594,000 | 36.365 | 1,290,000 | 0.143 | 1,104,000 | 0.145 |
21/01/2025 | 0.169 | 55.500 | 30,000 | 37.171 | 30,000 | 0.169 | ||
20/01/2025 | 0.157 | 54.850 | 836,000 | 37.376 | 336,000 | 0.168 | 500,000 | 0.159 |
17/01/2025 | 0.146 | 54.400 | 36,026,000 | 36.906 | 18,000,000 | 0.156 | 18,026,000 | 0.156 |
16/01/2025 | 0.145 | 54.200 | 390,000 | 37.111 | 180,000 | 0.146 | 210,000 | 0.148 |
15/01/2025 | 0.130 | 53.100 | 28,000 | 37.825 | 14,000 | 0.129 | 14,000 | 0.135 |
14/01/2025 | 0.128 | 52.750 | 870,000 | 38.171 | 400,000 | 0.125 | 470,000 | 0.125 |
13/01/2025 | 0.111 | 52.150 | 600,000 | 37.433 | 300,000 | 0.104 | 300,000 | 0.103 |
10/01/2025 | 0.117 | 52.600 | 300,000 | 36.785 | 150,000 | 0.110 | 150,000 | 0.115 |
09/01/2025 | 0.126 | 53.050 | 400,000 | 36.684 | 200,000 | 0.126 | 200,000 | 0.127 |
08/01/2025 | 0.142 | 53.800 | 0 | 36.595 | ||||
07/01/2025 | 0.152 | 54.650 | 400,000 | 35.590 | 200,000 | 0.150 | 200,000 | 0.150 |
06/01/2025 | 0.162 | 55.250 | 0 | 35.094 | ||||
03/01/2025 | 0.170 | 55.500 | 0 | 34.903 | ||||
02/01/2025 | 0.168 | 55.300 | 204,000 | 35.043 | 52,000 | 0.180 | 152,000 | 0.196 |
31/12/2024 | 0.205 | 56.300 | 280,000 | 35.691 | 140,000 | 0.206 | 140,000 | 0.208 |
30/12/2024 | 0.213 | 56.300 | 104,000 | 36.204 | 52,000 | 0.204 | 52,000 | 0.207 |
27/12/2024 | 0.219 | 56.300 | 320,000 | 36.314 | 160,000 | 0.222 | 160,000 | 0.223 |
24/12/2024 | 0.233 | 56.700 | 4,326,000 | 36.140 | 2,160,000 | 0.232 | 2,166,000 | 0.235 |
23/12/2024 | 0.202 | 55.450 | 680,000 | 36.383 | 340,000 | 0.207 | 340,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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