Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.184 | 35.300 | 95,530,000 | 46.407 | 45,722,000 | 0.207 | 48,522,000 | 0.207 |
21/01/2025 | 0.218 | 35.900 | 92,748,000 | 47.855 | 45,360,000 | 0.208 | 42,306,000 | 0.209 |
20/01/2025 | 0.181 | 34.700 | 175,140,000 | 48.186 | 85,212,000 | 0.177 | 88,072,000 | 0.177 |
17/01/2025 | 0.183 | 34.950 | 74,166,000 | 46.793 | 38,070,000 | 0.174 | 33,808,000 | 0.173 |
16/01/2025 | 0.166 | 34.350 | 87,036,000 | 46.874 | 38,864,000 | 0.178 | 42,778,000 | 0.176 |
15/01/2025 | 0.156 | 33.600 | 69,748,000 | 48.416 | 34,294,000 | 0.163 | 34,838,000 | 0.163 |
14/01/2025 | 0.168 | 33.750 | 118,150,000 | 49.232 | 55,808,000 | 0.162 | 58,082,000 | 0.162 |
13/01/2025 | 0.151 | 32.800 | 112,924,000 | 50.559 | 54,848,000 | 0.152 | 56,438,000 | 0.152 |
10/01/2025 | 0.174 | 33.550 | 72,568,000 | 50.131 | 34,944,000 | 0.186 | 36,290,000 | 0.186 |
09/01/2025 | 0.184 | 33.750 | 94,588,000 | 50.455 | 45,696,000 | 0.189 | 45,716,000 | 0.189 |
08/01/2025 | 0.160 | 32.800 | 294,136,000 | 50.901 | 149,568,000 | 0.167 | 143,032,000 | 0.166 |
07/01/2025 | 0.213 | 34.150 | 124,154,000 | 52.121 | 49,448,000 | 0.207 | 66,756,000 | 0.207 |
06/01/2025 | 0.295 | 36.300 | 52,712,000 | 52.076 | 26,344,000 | 0.286 | 25,096,000 | 0.285 |
03/01/2025 | 0.275 | 36.250 | 89,344,000 | 49.487 | 38,290,000 | 0.245 | 46,552,000 | 0.251 |
02/01/2025 | 0.194 | 34.000 | 92,498,000 | 49.392 | 44,652,000 | 0.196 | 46,100,000 | 0.196 |
31/12/2024 | 0.219 | 34.500 | 35,818,000 | 50.051 | 17,428,000 | 0.207 | 18,200,000 | 0.207 |
30/12/2024 | 0.220 | 34.450 | 40,292,000 | 50.207 | 20,032,000 | 0.228 | 19,744,000 | 0.226 |
27/12/2024 | 0.216 | 34.150 | 41,142,000 | 50.446 | 14,578,000 | 0.238 | 25,956,000 | 0.235 |
24/12/2024 | 0.158 | 32.750 | 56,598,000 | 48.126 | 26,462,000 | 0.156 | 28,136,000 | 0.156 |
23/12/2024 | 0.132 | 31.750 | 46,500,000 | 48.106 | 22,014,000 | 0.140 | 22,486,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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