Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.176 | 149.700 | 670,000 | 51.538 | 85,000 | 0.205 | 435,000 | 0.194 |
24/01/2025 | 0.178 | 150.000 | 15,000 | 50.894 | 15,000 | 0.183 | ||
23/01/2025 | 0.185 | 151.100 | 130,000 | 50.593 | 30,000 | 0.191 | 100,000 | 0.196 |
22/01/2025 | 0.202 | 152.500 | 1,315,000 | 51.405 | 1,315,000 | 0.214 | ||
21/01/2025 | 0.265 | 158.500 | 1,650,000 | 53.298 | 825,000 | 0.266 | 825,000 | 0.265 |
20/01/2025 | 0.241 | 155.500 | 5,795,000 | 53.185 | 3,040,000 | 0.259 | 2,705,000 | 0.260 |
17/01/2025 | 0.187 | 147.800 | 210,000 | 53.040 | 150,000 | 0.184 | 60,000 | 0.188 |
16/01/2025 | 0.185 | 147.600 | 25,000 | 52.741 | 15,000 | 0.195 | ||
15/01/2025 | 0.169 | 144.500 | 30,000 | 53.241 | 30,000 | 0.165 | ||
14/01/2025 | 0.175 | 144.300 | 380,000 | 54.114 | 295,000 | 0.157 | 55,000 | 0.170 |
13/01/2025 | 0.134 | 137.400 | 300,000 | 54.017 | 240,000 | 0.125 | ||
10/01/2025 | 0.145 | 140.100 | 240,000 | 52.677 | 105,000 | 0.150 | 135,000 | 0.152 |
09/01/2025 | 0.172 | 144.400 | 435,000 | 52.554 | 335,000 | 0.174 | ||
08/01/2025 | 0.195 | 146.700 | 0 | 53.479 | ||||
07/01/2025 | 0.203 | 148.700 | 495,000 | 52.373 | 170,000 | 0.221 | 205,000 | 0.209 |
06/01/2025 | 0.217 | 150.700 | 3,365,000 | 52.091 | 1,700,000 | 0.217 | 1,410,000 | 0.219 |
03/01/2025 | 0.246 | 153.700 | 11,690,000 | 52.303 | 5,690,000 | 0.249 | 6,000,000 | 0.250 |
02/01/2025 | 0.228 | 150.600 | 4,135,000 | 52.940 | 2,130,000 | 0.236 | 1,720,000 | 0.242 |
31/12/2024 | 0.247 | 151.700 | 11,235,000 | 53.954 | 5,075,000 | 0.258 | 5,655,000 | 0.258 |
30/12/2024 | 0.260 | 152.800 | 15,755,000 | 54.312 | 7,810,000 | 0.260 | 7,815,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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