Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 70.084 | ||||||
24/01/2025 | 0 | 69.597 | 2,515,000 | 0.069 | 455,000 | 0.072 | ||
23/01/2025 | 0 | 71.108 | 32,290,000 | 0.066 | 32,380,000 | 0.066 | ||
22/01/2025 | 0 | 70.112 | 24,595,000 | 0.070 | 26,940,000 | 0.069 | ||
21/01/2025 | 0 | 71.268 | 25,910,000 | 0.083 | 25,115,000 | 0.083 | ||
20/01/2025 | 0 | 71.564 | 25,970,000 | 0.089 | 25,305,000 | 0.089 | ||
17/01/2025 | 0 | 71.353 | 40,380,000 | 0.071 | 40,580,000 | 0.071 | ||
16/01/2025 | 0 | 72.013 | 280,000 | 0.073 | 305,000 | 0.073 | ||
15/01/2025 | 0 | 72.702 | 24,695,000 | 0.071 | 26,180,000 | 0.071 | ||
14/01/2025 | 0 | 72.711 | 25,975,000 | 0.075 | 24,890,000 | 0.075 | ||
13/01/2025 | 0 | 73.704 | 24,460,000 | 0.064 | 25,880,000 | 0.064 | ||
10/01/2025 | 0 | 73.352 | 32,845,000 | 0.073 | 32,540,000 | 0.073 | ||
09/01/2025 | 0 | 72.552 | 23,125,000 | 0.066 | 23,010,000 | 0.066 | ||
08/01/2025 | 0 | 73.193 | 33,220,000 | 0.057 | 32,165,000 | 0.057 | ||
07/01/2025 | 0 | 73.013 | 50,100,000 | 0.050 | 49,230,000 | 0.050 | ||
06/01/2025 | 0 | 73.584 | 24,000,000 | 0.071 | 24,640,000 | 0.070 | ||
03/01/2025 | 0 | 72.897 | 33,300,000 | 0.078 | 32,615,000 | 0.078 | ||
02/01/2025 | 0 | 72.863 | 16,725,000 | 0.078 | 16,700,000 | 0.078 | ||
31/12/2024 | 0 | 74.277 | 24,630,000 | 0.087 | 24,680,000 | 0.087 | ||
30/12/2024 | 0 | 74.252 | 32,835,000 | 0.097 | 32,870,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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