Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.115 | 42.750 | 3,400,000 | 40.228 | 1,700,000 | 0.108 | 1,700,000 | 0.107 |
22/01/2025 | 0.124 | 41.950 | 850,000 | 39.972 | 575,000 | 0.122 | 125,000 | 0.118 |
21/01/2025 | 0.112 | 43.150 | 1,800,000 | 40.770 | 675,000 | 0.112 | 1,125,000 | 0.112 |
20/01/2025 | 0.117 | 42.700 | 700,000 | 40.659 | 350,000 | 0.115 | 350,000 | 0.116 |
17/01/2025 | 0.129 | 41.700 | 0 | 40.509 | ||||
16/01/2025 | 0.129 | 41.700 | 650,000 | 40.389 | 325,000 | 0.126 | 325,000 | 0.126 |
15/01/2025 | 0.134 | 41.150 | 0 | 39.394 | ||||
14/01/2025 | 0.132 | 41.400 | 0 | 39.999 | ||||
13/01/2025 | 0.138 | 40.950 | 50,000 | 40.131 | 25,000 | 0.142 | 25,000 | 0.141 |
10/01/2025 | 0.135 | 41.000 | 300,000 | 38.564 | 150,000 | 0.132 | 150,000 | 0.132 |
09/01/2025 | 0.115 | 42.800 | 0 | 39.064 | ||||
08/01/2025 | 0.113 | 43.050 | 850,000 | 39.304 | 425,000 | 0.112 | 425,000 | 0.113 |
07/01/2025 | 0.114 | 43.250 | 1,450,000 | 40.725 | 725,000 | 0.109 | 725,000 | 0.107 |
06/01/2025 | 0.105 | 43.900 | 1,050,000 | 39.572 | 525,000 | 0.105 | 525,000 | 0.105 |
03/01/2025 | 0.108 | 44.050 | 5,975,000 | 41.274 | 3,350,000 | 0.107 | 2,625,000 | 0.107 |
02/01/2025 | 0.104 | 44.200 | 15,000,000 | 40.034 | 7,125,000 | 0.099 | 7,850,000 | 0.099 |
31/12/2024 | 0.084 | 46.050 | 2,950,000 | 38.557 | 1,475,000 | 0.082 | 1,475,000 | 0.082 |
30/12/2024 | 0.083 | 46.350 | 9,650,000 | 39.118 | 4,825,000 | 0.083 | 4,825,000 | 0.083 |
27/12/2024 | 0.084 | 46.350 | 3,150,000 | 39.233 | 1,575,000 | 0.083 | 1,575,000 | 0.083 |
24/12/2024 | 0.081 | 46.600 | 4,100,000 | 38.526 | 2,150,000 | 0.081 | 1,950,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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