Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.045 | 151.100 | 2,930,000 | 55.469 | 1,270,000 | 0.050 | 1,660,000 | 0.049 |
22/01/2025 | 0.050 | 152.500 | 5,470,000 | 56.113 | 2,590,000 | 0.051 | 2,880,000 | 0.051 |
21/01/2025 | 0.066 | 158.500 | 41,780,000 | 56.671 | 21,630,000 | 0.069 | 18,900,000 | 0.068 |
20/01/2025 | 0.061 | 155.500 | 7,280,000 | 57.231 | 2,840,000 | 0.065 | 2,270,000 | 0.063 |
17/01/2025 | 0.046 | 147.800 | 280,000 | 57.113 | 280,000 | 0.045 | ||
16/01/2025 | 0.047 | 147.600 | 9,520,000 | 57.456 | 4,350,000 | 0.048 | 4,290,000 | 0.050 |
15/01/2025 | 0.043 | 144.500 | 1,700,000 | 58.039 | 800,000 | 0.045 | 900,000 | 0.044 |
14/01/2025 | 0.044 | 144.300 | 8,650,000 | 58.355 | 4,690,000 | 0.045 | 1,910,000 | 0.044 |
13/01/2025 | 0.033 | 137.400 | 1,600,000 | 58.472 | 800,000 | 0.029 | ||
10/01/2025 | 0.037 | 140.100 | 1,790,000 | 57.617 | 530,000 | 0.037 | 800,000 | 0.040 |
09/01/2025 | 0.045 | 144.400 | 4,500,000 | 57.541 | 2,920,000 | 0.044 | 1,440,000 | 0.043 |
08/01/2025 | 0.051 | 146.700 | 10,790,000 | 57.905 | 5,520,000 | 0.049 | 2,250,000 | 0.048 |
07/01/2025 | 0.054 | 148.700 | 21,670,000 | 57.192 | 10,340,000 | 0.059 | 9,700,000 | 0.058 |
06/01/2025 | 0.060 | 150.700 | 32,920,000 | 57.544 | 14,470,000 | 0.058 | 17,000,000 | 0.060 |
03/01/2025 | 0.068 | 153.700 | 13,890,000 | 57.173 | 9,940,000 | 0.068 | 1,720,000 | 0.068 |
02/01/2025 | 0.061 | 150.600 | 39,350,000 | 57.107 | 15,160,000 | 0.069 | 19,450,000 | 0.068 |
31/12/2024 | 0.070 | 151.700 | 54,620,000 | 58.840 | 25,190,000 | 0.072 | 27,590,000 | 0.071 |
30/12/2024 | 0.074 | 152.800 | 42,280,000 | 59.016 | 17,810,000 | 0.073 | 20,950,000 | 0.074 |
27/12/2024 | 0.079 | 154.700 | 10,850,000 | 58.362 | 4,040,000 | 0.079 | 2,450,000 | 0.079 |
24/12/2024 | 0.080 | 155.100 | 38,060,000 | 57.713 | 15,900,000 | 0.078 | 17,880,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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