Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.026 | 40.100 | 1,370,000 | 56.468 | 500,000 | 0.028 | 500,000 | 0.026 |
22/01/2025 | 0.026 | 40.450 | 30,040,000 | 55.340 | 310,000 | 0.026 | 29,130,000 | 0.027 |
21/01/2025 | 0.032 | 41.500 | 12,625,000 | 56.256 | 3,350,000 | 0.031 | 8,905,000 | 0.032 |
20/01/2025 | 0.032 | 41.400 | 82,455,000 | 56.339 | 29,070,000 | 0.033 | 53,050,000 | 0.034 |
17/01/2025 | 0.031 | 40.750 | 5,945,000 | 56.906 | 2,450,000 | 0.030 | 2,795,000 | 0.031 |
16/01/2025 | 0.031 | 40.800 | 10,175,000 | 56.583 | 4,430,000 | 0.034 | 5,490,000 | 0.031 |
15/01/2025 | 0.030 | 40.200 | 5,085,000 | 57.373 | 1,200,000 | 0.030 | 3,400,000 | 0.030 |
14/01/2025 | 0.033 | 40.700 | 27,035,000 | 57.693 | 25,145,000 | 0.031 | 1,810,000 | 0.031 |
13/01/2025 | 0.025 | 38.800 | 8,680,000 | 57.256 | 2,865,000 | 0.024 | 5,515,000 | 0.025 |
10/01/2025 | 0.026 | 39.350 | 8,145,000 | 55.971 | 7,355,000 | 0.028 | 325,000 | 0.028 |
09/01/2025 | 0.031 | 40.050 | 3,100,000 | 57.271 | 2,000,000 | 0.031 | 1,100,000 | 0.032 |
08/01/2025 | 0.031 | 40.050 | 3,045,000 | 57.091 | 1,485,000 | 0.029 | 1,560,000 | 0.032 |
07/01/2025 | 0.032 | 40.650 | 17,725,000 | 55.914 | 1,385,000 | 0.031 | 16,315,000 | 0.032 |
06/01/2025 | 0.031 | 40.300 | 10,935,000 | 56.046 | 1,680,000 | 0.031 | 9,155,000 | 0.031 |
03/01/2025 | 0.033 | 40.800 | 1,005,000 | 55.437 | 305,000 | 0.034 | 660,000 | 0.035 |
02/01/2025 | 0.033 | 40.550 | 9,005,000 | 55.929 | 2,860,000 | 0.034 | 6,145,000 | 0.034 |
31/12/2024 | 0.038 | 41.350 | 52,875,000 | 56.362 | 25,010,000 | 0.039 | 27,865,000 | 0.039 |
30/12/2024 | 0.041 | 41.900 | 88,810,000 | 56.361 | 43,535,000 | 0.043 | 45,155,000 | 0.042 |
27/12/2024 | 0.043 | 42.250 | 204,850,000 | 55.971 | 92,955,000 | 0.041 | 107,675,000 | 0.041 |
24/12/2024 | 0.046 | 43.050 | 185,175,000 | 54.859 | 90,330,000 | 0.043 | 94,445,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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