Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.115 | 140.100 | 48,720,000 | 54.743 | 24,230,000 | 0.113 | 24,490,000 | 0.113 |
15/01/2025 | 0.107 | 137.100 | 33,560,000 | 55.154 | 16,550,000 | 0.097 | 17,010,000 | 0.097 |
14/01/2025 | 0.102 | 135.900 | 48,560,000 | 54.695 | 24,230,000 | 0.082 | 24,330,000 | 0.082 |
13/01/2025 | 0.079 | 129.000 | 80,890,000 | 53.989 | 40,445,000 | 0.075 | 40,445,000 | 0.075 |
10/01/2025 | 0.085 | 130.900 | 32,000,000 | 53.808 | 16,000,000 | 0.090 | 16,000,000 | 0.090 |
09/01/2025 | 0.092 | 133.200 | 64,100,000 | 53.731 | 32,100,000 | 0.097 | 32,000,000 | 0.097 |
08/01/2025 | 0.098 | 135.300 | 33,840,000 | 53.481 | 16,705,000 | 0.107 | 16,995,000 | 0.107 |
07/01/2025 | 0.097 | 135.000 | 1,095,000 | 53.321 | 500,000 | 0.099 | 595,000 | 0.100 |
06/01/2025 | 0.101 | 135.700 | 32,100,000 | 53.653 | 16,100,000 | 0.105 | 16,000,000 | 0.105 |
03/01/2025 | 0.097 | 134.200 | 32,100,000 | 53.514 | 16,000,000 | 0.095 | 16,100,000 | 0.095 |
02/01/2025 | 0.091 | 132.500 | 16,100,000 | 53.212 | 8,000,000 | 0.094 | 8,100,000 | 0.094 |
31/12/2024 | 0.104 | 136.000 | 32,000,000 | 53.481 | 16,000,000 | 0.103 | 16,000,000 | 0.103 |
30/12/2024 | 0.100 | 134.700 | 48,105,000 | 53.423 | 24,000,000 | 0.107 | 24,105,000 | 0.107 |
27/12/2024 | 0.106 | 135.900 | 585,000 | 53.605 | 585,000 | 0.107 | ||
24/12/2024 | 0.128 | 140.900 | 32,000,000 | 54.342 | 16,000,000 | 0.128 | 16,000,000 | 0.127 |
23/12/2024 | 0.121 | 139.600 | 48,000,000 | 53.715 | 24,000,000 | 0.117 | 24,000,000 | 0.117 |
20/12/2024 | 0.117 | 137.400 | 32,500,000 | 54.249 | 16,200,000 | 0.126 | 16,300,000 | 0.126 |
19/12/2024 | 0.130 | 141.700 | 48,430,000 | 53.598 | 24,000,000 | 0.131 | 24,430,000 | 0.131 |
18/12/2024 | 0.140 | 144.000 | 32,000,000 | 53.778 | 16,000,000 | 0.144 | 16,000,000 | 0.144 |
17/12/2024 | 0.134 | 142.200 | 32,000,000 | 53.813 | 16,000,000 | 0.133 | 16,000,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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