Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.185 | 84.750 | 20,110,000 | 40.004 | 10,050,000 | 0.195 | 10,060,000 | 0.195 |
23/01/2025 | 0.199 | 82.900 | 20,590,000 | 39.743 | 10,370,000 | 0.189 | 10,220,000 | 0.189 |
22/01/2025 | 0.205 | 82.200 | 21,260,000 | 39.690 | 10,885,000 | 0.196 | 10,375,000 | 0.195 |
21/01/2025 | 0.181 | 84.800 | 20,180,000 | 39.219 | 10,065,000 | 0.181 | 10,115,000 | 0.181 |
20/01/2025 | 0.184 | 84.550 | 20,950,000 | 39.352 | 10,110,000 | 0.197 | 10,840,000 | 0.196 |
17/01/2025 | 0.219 | 80.750 | 21,140,000 | 39.725 | 10,550,000 | 0.225 | 10,590,000 | 0.225 |
16/01/2025 | 0.219 | 80.450 | 20,060,000 | 39.144 | 10,000,000 | 0.220 | 10,060,000 | 0.220 |
15/01/2025 | 0.228 | 79.950 | 20,100,000 | 39.933 | 10,050,000 | 0.232 | 10,050,000 | 0.232 |
14/01/2025 | 0.226 | 79.950 | 20,200,000 | 39.654 | 10,100,000 | 0.239 | 10,100,000 | 0.239 |
13/01/2025 | 0.244 | 78.100 | 25,100,000 | 39.687 | 10,090,000 | 0.248 | 15,000,000 | 0.246 |
10/01/2025 | 0.225 | 79.600 | 20,150,000 | 38.612 | 10,050,000 | 0.218 | 10,100,000 | 0.218 |
09/01/2025 | 0.220 | 80.600 | 20,000,000 | 39.344 | 10,000,000 | 0.220 | 10,000,000 | 0.220 |
08/01/2025 | 0.217 | 80.900 | 20,150,000 | 39.226 | 10,050,000 | 0.212 | 10,100,000 | 0.212 |
07/01/2025 | 0.218 | 81.400 | 40,230,000 | 40.255 | 20,230,000 | 0.217 | 20,000,000 | 0.217 |
06/01/2025 | 0.210 | 82.150 | 20,000,000 | 39.905 | 10,000,000 | 0.208 | 10,000,000 | 0.208 |
03/01/2025 | 0.209 | 82.600 | 20,200,000 | 40.245 | 10,080,000 | 0.212 | 10,085,000 | 0.212 |
02/01/2025 | 0.219 | 81.300 | 40,200,000 | 39.989 | 20,160,000 | 0.217 | 20,040,000 | 0.217 |
31/12/2024 | 0.205 | 82.400 | 20,085,000 | 39.039 | 10,000,000 | 0.206 | 10,085,000 | 0.206 |
30/12/2024 | 0.215 | 82.000 | 20,000,000 | 40.202 | 10,000,000 | 0.218 | 10,000,000 | 0.218 |
27/12/2024 | 0.214 | 82.350 | 40,285,000 | 40.400 | 20,210,000 | 0.214 | 20,075,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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