Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.079 | 140.100 | 2,980,000 | 52.063 | 1,310,000 | 0.077 | 1,670,000 | 0.078 |
15/01/2025 | 0.072 | 137.100 | 750,000 | 52.540 | 375,000 | 0.074 | 375,000 | 0.072 |
14/01/2025 | 0.072 | 135.900 | 200,000 | 53.456 | 100,000 | 0.063 | 100,000 | 0.061 |
13/01/2025 | 0.054 | 129.000 | 145,000 | 53.393 | 40,000 | 0.055 | 105,000 | 0.054 |
10/01/2025 | 0.060 | 130.900 | 0 | 53.336 | ||||
09/01/2025 | 0.067 | 133.200 | 0 | 53.466 | ||||
08/01/2025 | 0.074 | 135.300 | 340,000 | 53.635 | 170,000 | 0.076 | 170,000 | 0.078 |
07/01/2025 | 0.075 | 135.000 | 90,000 | 54.046 | 45,000 | 0.079 | 45,000 | 0.078 |
06/01/2025 | 0.074 | 135.700 | 1,720,000 | 52.885 | 840,000 | 0.076 | 880,000 | 0.076 |
03/01/2025 | 0.071 | 134.200 | 1,260,000 | 52.822 | 580,000 | 0.070 | 580,000 | 0.069 |
02/01/2025 | 0.068 | 132.500 | 570,000 | 53.249 | 285,000 | 0.071 | 285,000 | 0.072 |
31/12/2024 | 0.083 | 136.000 | 440,000 | 54.421 | 220,000 | 0.082 | 220,000 | 0.082 |
30/12/2024 | 0.080 | 134.700 | 210,000 | 54.563 | 55,000 | 0.084 | 155,000 | 0.081 |
27/12/2024 | 0.085 | 135.900 | 155,000 | 54.460 | 150,000 | 0.086 | ||
24/12/2024 | 0.104 | 140.900 | 840,000 | 54.637 | 420,000 | 0.102 | 420,000 | 0.104 |
23/12/2024 | 0.098 | 139.600 | 230,000 | 54.062 | 115,000 | 0.095 | 115,000 | 0.094 |
20/12/2024 | 0.092 | 137.400 | 800,000 | 53.980 | 285,000 | 0.097 | 515,000 | 0.098 |
19/12/2024 | 0.106 | 141.700 | 30,000 | 53.610 | 15,000 | 0.107 | 15,000 | 0.105 |
18/12/2024 | 0.114 | 144.000 | 350,000 | 53.346 | 200,000 | 0.115 | 150,000 | 0.116 |
17/12/2024 | 0.108 | 142.200 | 280,000 | 53.322 | 140,000 | 0.108 | 140,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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