Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.042 | 82.900 | 48,340,000 | 37.434 | 19,225,000 | 0.045 | 23,595,000 | 0.044 |
22/01/2025 | 0.038 | 82.200 | 28,715,000 | 37.165 | 6,980,000 | 0.039 | 18,790,000 | 0.041 |
21/01/2025 | 0.061 | 84.800 | 53,135,000 | 38.901 | 26,480,000 | 0.062 | 24,860,000 | 0.062 |
20/01/2025 | 0.062 | 84.550 | 17,295,000 | 39.737 | 7,535,000 | 0.066 | 3,605,000 | 0.063 |
17/01/2025 | 0.035 | 80.750 | 6,275,000 | 37.705 | 2,030,000 | 0.034 | 4,245,000 | 0.033 |
16/01/2025 | 0.035 | 80.450 | 5,565,000 | 38.129 | 2,745,000 | 0.037 | 2,790,000 | 0.035 |
15/01/2025 | 0.034 | 79.950 | 6,620,000 | 38.576 | 320,000 | 0.034 | 6,260,000 | 0.034 |
14/01/2025 | 0.038 | 79.950 | 9,255,000 | 40.158 | 3,445,000 | 0.034 | 5,810,000 | 0.032 |
13/01/2025 | 0.029 | 78.100 | 3,045,000 | 39.897 | 460,000 | 0.028 | 2,585,000 | 0.028 |
10/01/2025 | 0.035 | 79.600 | 1,625,000 | 38.073 | 490,000 | 0.037 | 1,085,000 | 0.036 |
09/01/2025 | 0.042 | 80.600 | 14,995,000 | 38.394 | 12,845,000 | 0.043 | 2,100,000 | 0.047 |
08/01/2025 | 0.046 | 80.900 | 5,380,000 | 39.017 | 1,505,000 | 0.047 | 3,475,000 | 0.050 |
07/01/2025 | 0.052 | 81.400 | 1,905,000 | 39.848 | 985,000 | 0.049 | 920,000 | 0.049 |
06/01/2025 | 0.056 | 82.150 | 5,650,000 | 39.045 | 2,385,000 | 0.057 | 3,265,000 | 0.058 |
03/01/2025 | 0.061 | 82.600 | 7,085,000 | 38.737 | 5,230,000 | 0.065 | 1,625,000 | 0.063 |
02/01/2025 | 0.054 | 81.300 | 4,650,000 | 39.232 | 1,965,000 | 0.056 | 2,505,000 | 0.057 |
31/12/2024 | 0.067 | 82.400 | 5,620,000 | 40.600 | 4,705,000 | 0.068 | 340,000 | 0.069 |
30/12/2024 | 0.063 | 82.000 | 752,765,000 | 39.875 | 369,855,000 | 0.063 | 373,505,000 | 0.063 |
27/12/2024 | 0.069 | 82.350 | 662,250,000 | 40.201 | 316,905,000 | 0.067 | 332,895,000 | 0.067 |
24/12/2024 | 0.081 | 83.150 | 148,955,000 | 41.314 | 79,145,000 | 0.080 | 68,000,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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