Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.186 | 302.000 | 1,440,000 | 39.570 | 740,000 | 0.185 | 700,000 | 0.183 |
27/01/2025 | 0.185 | 302.600 | 6,570,000 | 39.207 | 3,120,000 | 0.190 | 3,330,000 | 0.190 |
24/01/2025 | 0.183 | 300.600 | 3,850,000 | 39.439 | 1,940,000 | 0.183 | 1,910,000 | 0.183 |
23/01/2025 | 0.167 | 293.400 | 4,960,000 | 39.988 | 2,480,000 | 0.175 | 2,480,000 | 0.175 |
22/01/2025 | 0.163 | 292.600 | 1,160,000 | 39.741 | 620,000 | 0.167 | 540,000 | 0.167 |
21/01/2025 | 0.173 | 294.000 | 2,220,000 | 40.240 | 1,110,000 | 0.173 | 1,110,000 | 0.172 |
20/01/2025 | 0.175 | 293.600 | 1,930,000 | 40.510 | 1,030,000 | 0.182 | 900,000 | 0.182 |
17/01/2025 | 0.149 | 287.600 | 200,000 | 39.364 | 100,000 | 0.154 | 100,000 | 0.152 |
16/01/2025 | 0.147 | 286.800 | 1,710,000 | 39.320 | 810,000 | 0.148 | 900,000 | 0.148 |
15/01/2025 | 0.138 | 282.400 | 900,000 | 39.572 | 450,000 | 0.138 | 450,000 | 0.137 |
14/01/2025 | 0.137 | 281.600 | 690,000 | 39.552 | 340,000 | 0.136 | 350,000 | 0.135 |
13/01/2025 | 0.122 | 275.400 | 4,280,000 | 39.559 | 2,140,000 | 0.121 | 2,140,000 | 0.120 |
10/01/2025 | 0.131 | 279.600 | 520,000 | 39.189 | 260,000 | 0.134 | 260,000 | 0.135 |
09/01/2025 | 0.140 | 282.000 | 1,770,000 | 39.450 | 880,000 | 0.142 | 890,000 | 0.142 |
08/01/2025 | 0.144 | 284.000 | 1,680,000 | 39.232 | 840,000 | 0.139 | 840,000 | 0.139 |
07/01/2025 | 0.146 | 284.200 | 4,200,000 | 39.293 | 2,250,000 | 0.151 | 1,950,000 | 0.150 |
06/01/2025 | 0.152 | 285.600 | 5,240,000 | 39.469 | 2,610,000 | 0.157 | 2,630,000 | 0.156 |
03/01/2025 | 0.157 | 287.000 | 6,610,000 | 39.392 | 3,180,000 | 0.159 | 3,330,000 | 0.160 |
02/01/2025 | 0.162 | 287.000 | 15,410,000 | 39.868 | 7,470,000 | 0.168 | 7,760,000 | 0.168 |
31/12/2024 | 0.188 | 294.800 | 2,530,000 | 39.990 | 1,210,000 | 0.188 | 1,310,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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