Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 395.600 | 0 | 29.027 | |||||
24/01/2025 | 390.600 | 0 | 29.121 | 1,050,000 | 0.113 | |||
23/01/2025 | 381.200 | 0 | 29.493 | 900,000 | 0.109 | |||
22/01/2025 | 383.400 | 0 | 29.870 | 250,000 | 0.116 | 350,000 | 0.111 | |
21/01/2025 | 387.400 | 0 | 29.993 | 700,000 | 0.116 | 300,000 | 0.118 | |
20/01/2025 | 389.800 | 0 | 29.879 | 3,000,000 | 0.119 | 850,000 | 0.119 | |
17/01/2025 | 379.800 | 0 | 30.391 | 150,000 | 0.108 | |||
16/01/2025 | 382.400 | 0 | 29.873 | 150,000 | 0.115 | 1,300,000 | 0.110 | |
15/01/2025 | 380.000 | 0 | 30.188 | 400,000 | 0.112 | 450,000 | 0.107 | |
14/01/2025 | 375.000 | 0 | 31.115 | 500,000 | 0.105 | 350,000 | 0.103 | |
13/01/2025 | 366.000 | 0 | 30.981 | 50,000 | 0.094 | 1,050,000 | 0.097 | |
10/01/2025 | 369.600 | 0 | 31.436 | 950,000 | 0.103 | 2,000,000 | 0.104 | |
09/01/2025 | 373.400 | 0 | 31.172 | 250,000 | 0.109 | 2,450,000 | 0.105 | |
08/01/2025 | 369.200 | 0 | 31.138 | 5,300,000 | 0.101 | |||
07/01/2025 | 379.600 | 0 | 29.680 | 18,250,000 | 0.112 | |||
06/01/2025 | 409.400 | 0 | 27.591 | 6,000,000 | 0.145 | |||
03/01/2025 | 414.200 | 0 | 26.627 | 6,050,000 | 0.148 | |||
02/01/2025 | 416.000 | 0 | 27.066 | 100,000 | 0.159 | |||
31/12/2024 | 417.000 | 0 | 29.390 | |||||
30/12/2024 | 419.000 | 0 | 28.202 | 50,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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