Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.122 | 151.100 | 6,040,000 | 47.274 | 3,690,000 | 0.114 | 2,350,000 | 0.119 |
22/01/2025 | 0.120 | 152.500 | 17,180,000 | 48.287 | 8,170,000 | 0.118 | 8,490,000 | 0.117 |
21/01/2025 | 0.098 | 158.500 | 7,870,000 | 48.095 | 3,260,000 | 0.102 | 4,290,000 | 0.103 |
20/01/2025 | 0.113 | 155.500 | 34,090,000 | 49.370 | 16,400,000 | 0.111 | 16,950,000 | 0.111 |
17/01/2025 | 0.145 | 147.800 | 1,900,000 | 48.927 | 950,000 | 0.143 | 950,000 | 0.141 |
16/01/2025 | 0.147 | 147.600 | 5,370,000 | 49.070 | 2,410,000 | 0.147 | 2,410,000 | 0.146 |
15/01/2025 | 0.163 | 144.500 | 0 | 49.397 | ||||
14/01/2025 | 0.164 | 144.300 | 0 | 49.291 | ||||
13/01/2025 | 0.199 | 137.400 | 0 | 48.823 | ||||
10/01/2025 | 0.182 | 140.100 | 0 | 47.401 | ||||
09/01/2025 | 0.159 | 144.400 | 0 | 46.766 | ||||
08/01/2025 | 0.153 | 146.700 | 730,000 | 48.097 | 380,000 | 0.146 | 350,000 | 0.145 |
07/01/2025 | 0.142 | 148.700 | 850,000 | 47.259 | 400,000 | 0.135 | 360,000 | 0.130 |
06/01/2025 | 0.132 | 150.700 | 440,000 | 46.574 | 290,000 | 0.133 | 120,000 | 0.133 |
03/01/2025 | 0.121 | 153.700 | 1,730,000 | 46.286 | 770,000 | 0.130 | 760,000 | 0.128 |
02/01/2025 | 0.136 | 150.600 | 5,380,000 | 46.937 | 2,530,000 | 0.129 | 2,750,000 | 0.128 |
31/12/2024 | 0.127 | 151.700 | 120,000 | 45.187 | 60,000 | 0.126 | 60,000 | 0.126 |
30/12/2024 | 0.129 | 152.800 | 800,000 | 46.950 | 400,000 | 0.131 | 400,000 | 0.132 |
27/12/2024 | 0.124 | 154.700 | 730,000 | 47.094 | 430,000 | 0.127 | 300,000 | 0.129 |
24/12/2024 | 0.125 | 155.100 | 1,260,000 | 47.309 | 680,000 | 0.127 | 520,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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