Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.028 | 151.100 | 20,580,000 | 58.647 | 1,560,000 | 0.030 | 18,820,000 | 0.032 |
22/01/2025 | 0.032 | 152.500 | 27,210,000 | 59.502 | 15,500,000 | 0.033 | 11,560,000 | 0.035 |
21/01/2025 | 0.044 | 158.500 | 18,640,000 | 60.319 | 10,400,000 | 0.043 | 7,300,000 | 0.043 |
20/01/2025 | 0.039 | 155.500 | 35,020,000 | 60.100 | 20,600,000 | 0.041 | 5,470,000 | 0.040 |
17/01/2025 | 0.030 | 147.800 | 5,970,000 | 60.558 | 5,440,000 | 0.030 | 530,000 | 0.031 |
16/01/2025 | 0.030 | 147.600 | 27,620,000 | 60.436 | 13,360,000 | 0.031 | 12,710,000 | 0.030 |
15/01/2025 | 0.028 | 144.500 | 10,340,000 | 61.354 | 2,140,000 | 0.028 | 7,800,000 | 0.028 |
14/01/2025 | 0.030 | 144.300 | 32,140,000 | 62.337 | 17,780,000 | 0.029 | 10,950,000 | 0.029 |
13/01/2025 | 0.022 | 137.400 | 8,660,000 | 62.278 | 7,250,000 | 0.020 | 1,260,000 | 0.021 |
10/01/2025 | 0.025 | 140.100 | 10,860,000 | 61.447 | 4,260,000 | 0.028 | 5,410,000 | 0.027 |
09/01/2025 | 0.031 | 144.400 | 17,480,000 | 61.482 | 7,570,000 | 0.031 | 8,890,000 | 0.031 |
08/01/2025 | 0.033 | 146.700 | 30,220,000 | 60.572 | 10,510,000 | 0.033 | 15,840,000 | 0.034 |
07/01/2025 | 0.038 | 148.700 | 1,677,640,000 | 61.278 | 831,080,000 | 0.042 | 832,440,000 | 0.042 |
06/01/2025 | 0.042 | 150.700 | 1,937,570,000 | 61.359 | 961,100,000 | 0.042 | 971,880,000 | 0.042 |
03/01/2025 | 0.048 | 153.700 | 31,640,000 | 60.904 | 22,880,000 | 0.048 | 5,480,000 | 0.045 |
02/01/2025 | 0.044 | 150.600 | 548,140,000 | 61.316 | 269,920,000 | 0.041 | 273,600,000 | 0.041 |
31/12/2024 | 0.048 | 151.700 | 1,643,250,000 | 61.681 | 819,620,000 | 0.050 | 817,690,000 | 0.050 |
30/12/2024 | 0.049 | 152.800 | 1,644,810,000 | 61.016 | 813,530,000 | 0.050 | 826,910,000 | 0.050 |
27/12/2024 | 0.053 | 154.700 | 53,910,000 | 60.444 | 31,160,000 | 0.054 | 15,480,000 | 0.051 |
24/12/2024 | 0.055 | 155.100 | 26,270,000 | 60.208 | 15,170,000 | 0.053 | 6,830,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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