Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.201 | 14.460 | 230,000 | 56.839 | 190,000 | 0.201 | 40,000 | 0.188 |
23/01/2025 | 0.181 | 14.160 | 1,950,000 | 56.826 | 900,000 | 0.204 | 1,050,000 | 0.203 |
22/01/2025 | 0.188 | 14.220 | 300,000 | 57.041 | 150,000 | 0.191 | 150,000 | 0.206 |
21/01/2025 | 0.225 | 14.740 | 850,000 | 56.462 | 475,000 | 0.214 | 375,000 | 0.216 |
20/01/2025 | 0.197 | 14.300 | 2,010,000 | 57.038 | 1,080,000 | 0.212 | 930,000 | 0.213 |
17/01/2025 | 0.193 | 14.280 | 150,000 | 55.907 | 150,000 | 0.189 | ||
16/01/2025 | 0.186 | 14.120 | 200,000 | 56.370 | 100,000 | 0.183 | 100,000 | 0.186 |
15/01/2025 | 0.156 | 13.600 | 1,220,000 | 56.880 | 610,000 | 0.156 | 610,000 | 0.157 |
14/01/2025 | 0.178 | 13.960 | 360,000 | 56.339 | 180,000 | 0.170 | 180,000 | 0.163 |
13/01/2025 | 0.154 | 13.580 | 1,360,000 | 56.229 | 680,000 | 0.154 | 680,000 | 0.154 |
10/01/2025 | 0.173 | 13.760 | 510,000 | 56.813 | 330,000 | 0.191 | 180,000 | 0.192 |
09/01/2025 | 0.186 | 13.960 | 280,000 | 56.498 | 65,000 | 0.198 | 215,000 | 0.196 |
08/01/2025 | 0.187 | 13.980 | 260,000 | 56.214 | 130,000 | 0.177 | 130,000 | 0.178 |
07/01/2025 | 0.187 | 13.980 | 340,000 | 55.965 | 195,000 | 0.212 | 145,000 | 0.194 |
06/01/2025 | 0.205 | 14.200 | 1,160,000 | 56.103 | 505,000 | 0.207 | 655,000 | 0.206 |
03/01/2025 | 0.210 | 14.180 | 50,000 | 56.435 | 25,000 | 0.221 | 25,000 | 0.220 |
02/01/2025 | 0.211 | 14.080 | 0 | 57.485 | ||||
31/12/2024 | 0.275 | 14.820 | 405,000 | 57.800 | 335,000 | 0.266 | 35,000 | 0.256 |
30/12/2024 | 0.260 | 14.640 | 680,000 | 57.599 | 340,000 | 0.255 | 340,000 | 0.256 |
27/12/2024 | 0.290 | 14.960 | 110,000 | 57.336 | 55,000 | 0.293 | 55,000 | 0.291 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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