Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.061 | 54.550 | 2,634,000 | 32.628 | 1,232,000 | 0.060 | 1,290,000 | 0.061 |
23/01/2025 | 0.071 | 53.950 | 5,800,000 | 32.685 | 2,900,000 | 0.071 | 2,900,000 | 0.070 |
22/01/2025 | 0.066 | 54.700 | 2,598,000 | 33.498 | 1,348,000 | 0.066 | 1,250,000 | 0.066 |
21/01/2025 | 0.057 | 55.500 | 5,380,000 | 33.581 | 2,200,000 | 0.059 | 2,290,000 | 0.059 |
20/01/2025 | 0.070 | 54.850 | 4,500,000 | 34.197 | 2,246,000 | 0.066 | 2,250,000 | 0.066 |
17/01/2025 | 0.076 | 54.400 | 14,194,000 | 33.560 | 7,050,000 | 0.071 | 7,054,000 | 0.072 |
16/01/2025 | 0.082 | 54.200 | 21,410,000 | 33.838 | 10,334,000 | 0.081 | 10,704,000 | 0.080 |
15/01/2025 | 0.098 | 53.100 | 10,904,000 | 33.214 | 5,454,000 | 0.095 | 5,450,000 | 0.094 |
14/01/2025 | 0.095 | 52.750 | 9,186,000 | 31.751 | 4,604,000 | 0.109 | 4,538,000 | 0.108 |
13/01/2025 | 0.111 | 52.150 | 7,418,000 | 32.114 | 3,692,000 | 0.123 | 3,716,000 | 0.123 |
10/01/2025 | 0.104 | 52.600 | 1,010,000 | 31.956 | 506,000 | 0.107 | 504,000 | 0.106 |
09/01/2025 | 0.098 | 53.050 | 2,702,000 | 32.174 | 1,358,000 | 0.099 | 1,188,000 | 0.098 |
08/01/2025 | 0.086 | 53.800 | 4,488,000 | 32.207 | 2,244,000 | 0.080 | 2,244,000 | 0.079 |
07/01/2025 | 0.076 | 54.650 | 4,716,000 | 32.578 | 2,358,000 | 0.075 | 2,358,000 | 0.074 |
06/01/2025 | 0.071 | 55.250 | 2,804,000 | 32.975 | 1,402,000 | 0.071 | 1,402,000 | 0.068 |
03/01/2025 | 0.068 | 55.500 | 4,800,000 | 32.583 | 2,400,000 | 0.066 | 2,400,000 | 0.067 |
02/01/2025 | 0.073 | 55.300 | 4,580,000 | 32.800 | 2,290,000 | 0.071 | 1,790,000 | 0.069 |
31/12/2024 | 0.059 | 56.300 | 32,810,000 | 32.294 | 15,894,000 | 0.058 | 16,350,000 | 0.058 |
30/12/2024 | 0.062 | 56.300 | 43,260,000 | 32.659 | 21,630,000 | 0.063 | 21,630,000 | 0.063 |
27/12/2024 | 0.063 | 56.300 | 31,080,000 | 32.412 | 15,790,000 | 0.064 | 15,240,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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