Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.105 | 69.450 | 2,100,000 | 36.959 | 1,050,000 | 0.107 | 1,050,000 | 0.106 |
22/01/2025 | 0.115 | 70.700 | 250,000 | 36.812 | 125,000 | 0.119 | 125,000 | 0.118 |
21/01/2025 | 0.121 | 71.400 | 350,000 | 36.657 | 175,000 | 0.122 | 175,000 | 0.122 |
20/01/2025 | 0.121 | 71.250 | 1,050,000 | 36.858 | 275,000 | 0.123 | 775,000 | 0.123 |
17/01/2025 | 0.110 | 69.900 | 500,000 | 36.749 | 250,000 | 0.112 | 250,000 | 0.111 |
16/01/2025 | 0.113 | 70.200 | 775,000 | 36.785 | 375,000 | 0.118 | 400,000 | 0.118 |
15/01/2025 | 0.118 | 70.850 | 5,000,000 | 36.605 | 2,500,000 | 0.117 | 2,500,000 | 0.116 |
14/01/2025 | 0.115 | 70.100 | 1,100,000 | 37.137 | 550,000 | 0.116 | 550,000 | 0.116 |
13/01/2025 | 0.115 | 70.100 | 800,000 | 37.066 | 400,000 | 0.112 | 400,000 | 0.112 |
10/01/2025 | 0.124 | 71.200 | 650,000 | 36.754 | 325,000 | 0.125 | 325,000 | 0.125 |
09/01/2025 | 0.126 | 71.200 | 900,000 | 37.093 | 450,000 | 0.128 | 450,000 | 0.128 |
08/01/2025 | 0.130 | 71.700 | 1,300,000 | 36.928 | 650,000 | 0.131 | 650,000 | 0.131 |
07/01/2025 | 0.145 | 73.200 | 1,175,000 | 37.012 | 600,000 | 0.146 | 575,000 | 0.148 |
06/01/2025 | 0.150 | 73.650 | 850,000 | 37.071 | 425,000 | 0.151 | 425,000 | 0.153 |
03/01/2025 | 0.153 | 74.000 | 2,050,000 | 36.780 | 1,000,000 | 0.156 | 1,000,000 | 0.157 |
02/01/2025 | 0.153 | 73.800 | 3,325,000 | 37.089 | 1,650,000 | 0.155 | 1,650,000 | 0.156 |
31/12/2024 | 0.169 | 74.650 | 2,100,000 | 38.370 | 1,050,000 | 0.170 | 1,050,000 | 0.168 |
30/12/2024 | 0.166 | 74.450 | 1,950,000 | 38.115 | 975,000 | 0.163 | 975,000 | 0.162 |
27/12/2024 | 0.168 | 74.400 | 1,675,000 | 38.369 | 500,000 | 0.170 | 1,175,000 | 0.170 |
24/12/2024 | 0.167 | 74.500 | 1,325,000 | 37.781 | 650,000 | 0.171 | 675,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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