Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.043 | 42.750 | 2,525,000 | 35.961 | 410,000 | 0.043 | 1,130,000 | 0.063 |
22/01/2025 | 0.032 | 41.950 | 1,275,000 | 35.905 | 50,000 | 0.043 | 1,125,000 | 0.038 |
21/01/2025 | 0.059 | 43.150 | 1,410,000 | 37.117 | 700,000 | 0.059 | 710,000 | 0.059 |
20/01/2025 | 0.055 | 42.700 | 2,140,000 | 37.928 | 720,000 | 0.060 | ||
17/01/2025 | 0.039 | 41.700 | 1,185,000 | 36.879 | 435,000 | 0.039 | 750,000 | 0.038 |
16/01/2025 | 0.041 | 41.700 | 3,235,000 | 37.018 | 1,420,000 | 0.044 | 445,000 | 0.047 |
15/01/2025 | 0.034 | 41.150 | 7,565,000 | 36.882 | 2,535,000 | 0.033 | 2,870,000 | 0.034 |
14/01/2025 | 0.039 | 41.400 | 9,055,000 | 36.873 | 3,235,000 | 0.034 | 4,705,000 | 0.032 |
13/01/2025 | 0.034 | 40.950 | 1,560,000 | 36.863 | 770,000 | 0.029 | 790,000 | 0.024 |
10/01/2025 | 0.037 | 41.000 | 4,795,000 | 36.370 | 1,660,000 | 0.045 | 2,920,000 | 0.043 |
09/01/2025 | 0.066 | 42.800 | 5,845,000 | 35.222 | 1,910,000 | 0.066 | 3,910,000 | 0.066 |
08/01/2025 | 0.074 | 43.050 | 1,560,000 | 35.329 | 155,000 | 0.077 | 1,355,000 | 0.074 |
07/01/2025 | 0.079 | 43.250 | 8,095,000 | 34.982 | 3,975,000 | 0.084 | 3,970,000 | 0.084 |
06/01/2025 | 0.102 | 43.900 | 1,655,000 | 35.625 | 800,000 | 0.107 | 755,000 | 0.101 |
03/01/2025 | 0.111 | 44.050 | 10,610,000 | 35.348 | 4,915,000 | 0.115 | 5,250,000 | 0.115 |
02/01/2025 | 0.124 | 44.200 | 9,625,000 | 36.353 | 4,485,000 | 0.128 | 4,935,000 | 0.127 |
31/12/2024 | 0.195 | 46.050 | 120,000 | 35.863 | 60,000 | 0.212 | 60,000 | 0.211 |
30/12/2024 | 0.205 | 46.350 | 100,000 | 35.103 | 50,000 | 0.193 | 50,000 | 0.193 |
27/12/2024 | 0.214 | 46.350 | 0 | 35.354 | ||||
24/12/2024 | 0.239 | 46.600 | 180,000 | 36.173 | 90,000 | 0.245 | 90,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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