Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.115 | 148.200 | 11,000,000 | 53.189 | 3,615,000 | 0.119 | 5,185,000 | 0.119 |
27/01/2025 | 0.123 | 149.700 | 68,590,000 | 52.980 | 32,015,000 | 0.137 | 32,800,000 | 0.138 |
24/01/2025 | 0.124 | 150.000 | 30,745,000 | 52.140 | 13,755,000 | 0.137 | 14,975,000 | 0.137 |
23/01/2025 | 0.134 | 151.100 | 21,820,000 | 52.610 | 9,980,000 | 0.145 | 11,155,000 | 0.145 |
22/01/2025 | 0.142 | 152.500 | 56,685,000 | 52.378 | 26,625,000 | 0.147 | 26,240,000 | 0.147 |
21/01/2025 | 0.188 | 158.500 | 108,925,000 | 53.386 | 50,930,000 | 0.183 | 48,170,000 | 0.183 |
20/01/2025 | 0.166 | 155.500 | 71,580,000 | 52.811 | 31,500,000 | 0.177 | 31,445,000 | 0.173 |
17/01/2025 | 0.122 | 147.800 | 16,210,000 | 52.213 | 6,425,000 | 0.120 | 7,360,000 | 0.119 |
16/01/2025 | 0.121 | 147.600 | 22,080,000 | 51.995 | 10,805,000 | 0.125 | 7,640,000 | 0.124 |
15/01/2025 | 0.108 | 144.500 | 7,450,000 | 52.235 | 2,110,000 | 0.111 | 2,560,000 | 0.112 |
14/01/2025 | 0.113 | 144.300 | 65,770,000 | 53.094 | 28,795,000 | 0.107 | 27,305,000 | 0.109 |
13/01/2025 | 0.082 | 137.400 | 10,605,000 | 52.794 | 2,585,000 | 0.075 | 5,665,000 | 0.073 |
10/01/2025 | 0.090 | 140.100 | 25,845,000 | 51.485 | 10,555,000 | 0.103 | 11,625,000 | 0.100 |
09/01/2025 | 0.115 | 144.400 | 33,455,000 | 52.281 | 14,125,000 | 0.116 | 13,620,000 | 0.116 |
08/01/2025 | 0.129 | 146.700 | 36,875,000 | 52.451 | 14,970,000 | 0.131 | 19,700,000 | 0.129 |
07/01/2025 | 0.143 | 148.700 | 77,715,000 | 52.716 | 36,040,000 | 0.151 | 35,295,000 | 0.151 |
06/01/2025 | 0.158 | 150.700 | 56,920,000 | 53.033 | 27,460,000 | 0.153 | 25,585,000 | 0.153 |
03/01/2025 | 0.175 | 153.700 | 30,840,000 | 52.144 | 13,025,000 | 0.168 | 13,705,000 | 0.166 |
02/01/2025 | 0.154 | 150.600 | 33,130,000 | 51.673 | 15,130,000 | 0.163 | 14,655,000 | 0.165 |
31/12/2024 | 0.173 | 151.700 | 8,940,000 | 53.136 | 4,710,000 | 0.174 | 3,750,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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