Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.153 | 82.900 | 915,000 | 40.261 | 440,000 | 0.155 | 475,000 | 0.156 |
22/01/2025 | 0.146 | 82.200 | 440,000 | 39.977 | 170,000 | 0.154 | 270,000 | 0.151 |
21/01/2025 | 0.170 | 84.800 | 1,180,000 | 40.204 | 590,000 | 0.173 | 590,000 | 0.174 |
20/01/2025 | 0.171 | 84.550 | 600,000 | 40.633 | 300,000 | 0.173 | 300,000 | 0.172 |
17/01/2025 | 0.139 | 80.750 | 80,000 | 40.310 | 30,000 | 0.137 | 50,000 | 0.138 |
16/01/2025 | 0.137 | 80.450 | 400,000 | 40.297 | 200,000 | 0.138 | 200,000 | 0.138 |
15/01/2025 | 0.136 | 79.950 | 80,000 | 40.710 | 40,000 | 0.136 | 40,000 | 0.136 |
14/01/2025 | 0.137 | 79.950 | 720,000 | 40.713 | 360,000 | 0.131 | 360,000 | 0.131 |
13/01/2025 | 0.124 | 78.100 | 50,000 | 40.783 | 50,000 | 0.122 | ||
10/01/2025 | 0.137 | 79.600 | 80,000 | 40.901 | 40,000 | 0.143 | 40,000 | 0.143 |
09/01/2025 | 0.147 | 80.600 | 890,000 | 41.204 | 445,000 | 0.151 | 445,000 | 0.151 |
08/01/2025 | 0.150 | 80.900 | 120,000 | 41.238 | 60,000 | 0.157 | 60,000 | 0.156 |
07/01/2025 | 0.154 | 81.400 | 155,000 | 41.117 | 60,000 | 0.155 | 95,000 | 0.154 |
06/01/2025 | 0.161 | 82.150 | 0 | 41.182 | ||||
03/01/2025 | 0.165 | 82.600 | 320,000 | 41.019 | 160,000 | 0.170 | 160,000 | 0.169 |
02/01/2025 | 0.155 | 81.300 | 220,000 | 41.080 | 110,000 | 0.162 | 110,000 | 0.162 |
31/12/2024 | 0.170 | 82.400 | 0 | 41.864 | ||||
30/12/2024 | 0.163 | 82.000 | 230,000 | 41.229 | 100,000 | 0.168 | 130,000 | 0.167 |
27/12/2024 | 0.167 | 82.350 | 2,130,000 | 41.190 | 1,065,000 | 0.166 | 1,065,000 | 0.166 |
24/12/2024 | 0.179 | 83.150 | 520,000 | 41.785 | 260,000 | 0.179 | 260,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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