Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.098 | 74.850 | 8,300,000 | 20.442 | 4,100,000 | 0.101 | 4,200,000 | 0.103 |
22/01/2025 | 0.104 | 75.000 | 5,560,000 | 20.467 | 2,780,000 | 0.104 | 2,780,000 | 0.105 |
21/01/2025 | 0.115 | 75.400 | 5,980,000 | 20.255 | 2,990,000 | 0.111 | 2,990,000 | 0.109 |
20/01/2025 | 0.117 | 75.400 | 6,000,000 | 20.268 | 3,200,000 | 0.118 | 2,800,000 | 0.118 |
17/01/2025 | 0.114 | 75.100 | 10,880,000 | 20.282 | 5,440,000 | 0.123 | 5,440,000 | 0.124 |
16/01/2025 | 0.129 | 75.350 | 2,680,000 | 20.788 | 1,130,000 | 0.120 | 1,550,000 | 0.121 |
15/01/2025 | 0.110 | 74.500 | 1,300,000 | 21.076 | 650,000 | 0.104 | 650,000 | 0.105 |
14/01/2025 | 0.108 | 74.300 | 400,000 | 21.170 | 200,000 | 0.108 | 200,000 | 0.107 |
13/01/2025 | 0.105 | 74.150 | 22,100,000 | 21.094 | 11,050,000 | 0.101 | 11,050,000 | 0.100 |
10/01/2025 | 0.118 | 74.800 | 10,700,000 | 20.257 | 5,350,000 | 0.127 | 5,350,000 | 0.126 |
09/01/2025 | 0.138 | 75.250 | 600,000 | 20.664 | 300,000 | 0.141 | 300,000 | 0.142 |
08/01/2025 | 0.150 | 75.300 | 400,000 | 21.343 | 200,000 | 0.136 | 200,000 | 0.135 |
07/01/2025 | 0.142 | 75.600 | 3,260,000 | 19.803 | 1,630,000 | 0.122 | 1,630,000 | 0.110 |
06/01/2025 | 0.154 | 75.900 | 400,000 | 19.826 | 200,000 | 0.173 | 200,000 | 0.173 |
03/01/2025 | 0.156 | 75.850 | 0 | 19.697 | ||||
02/01/2025 | 0.148 | 75.600 | 1,660,000 | 19.589 | 830,000 | 0.150 | 830,000 | 0.147 |
31/12/2024 | 0.182 | 76.600 | 4,980,000 | 19.242 | 2,490,000 | 0.187 | 2,490,000 | 0.185 |
30/12/2024 | 0.186 | 76.150 | 3,600,000 | 20.554 | 1,800,000 | 0.181 | 1,800,000 | 0.182 |
27/12/2024 | 0.177 | 76.000 | 0 | 19.916 | ||||
24/12/2024 | 0.183 | 76.050 | 1,000,000 | 19.835 | 500,000 | 0.183 | 500,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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