Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.144 | 148.200 | 2,000,000 | 47.823 | 630,000 | 0.138 | 1,200,000 | 0.137 |
27/01/2025 | 0.141 | 149.700 | 17,540,000 | 48.844 | 8,690,000 | 0.131 | 8,790,000 | 0.127 |
24/01/2025 | 0.142 | 150.000 | 4,060,000 | 48.917 | 1,810,000 | 0.137 | 2,250,000 | 0.137 |
23/01/2025 | 0.137 | 151.100 | 4,940,000 | 48.598 | 2,590,000 | 0.134 | 2,350,000 | 0.132 |
22/01/2025 | 0.134 | 152.500 | 2,600,000 | 49.296 | 1,320,000 | 0.132 | 1,230,000 | 0.133 |
21/01/2025 | 0.114 | 158.500 | 8,350,000 | 50.029 | 3,880,000 | 0.114 | 4,350,000 | 0.114 |
20/01/2025 | 0.127 | 155.500 | 20,010,000 | 50.459 | 10,020,000 | 0.122 | 9,930,000 | 0.123 |
17/01/2025 | 0.156 | 147.800 | 6,200,000 | 48.818 | 2,910,000 | 0.160 | 2,910,000 | 0.160 |
16/01/2025 | 0.157 | 147.600 | 5,380,000 | 48.638 | 2,530,000 | 0.157 | 2,730,000 | 0.155 |
15/01/2025 | 0.173 | 144.500 | 10,340,000 | 48.868 | 4,940,000 | 0.170 | 5,240,000 | 0.171 |
14/01/2025 | 0.171 | 144.300 | 5,800,000 | 47.813 | 2,560,000 | 0.177 | 2,750,000 | 0.176 |
13/01/2025 | 0.210 | 137.400 | 500,000 | 48.482 | 300,000 | 0.214 | 200,000 | 0.210 |
10/01/2025 | 0.194 | 140.100 | 1,690,000 | 47.528 | 1,220,000 | 0.187 | 30,000 | 0.183 |
09/01/2025 | 0.171 | 144.400 | 3,920,000 | 47.024 | 2,150,000 | 0.172 | 1,350,000 | 0.178 |
08/01/2025 | 0.161 | 146.700 | 6,950,000 | 47.139 | 3,170,000 | 0.165 | 3,280,000 | 0.163 |
07/01/2025 | 0.154 | 148.700 | 4,460,000 | 47.636 | 2,460,000 | 0.159 | 1,950,000 | 0.158 |
06/01/2025 | 0.146 | 150.700 | 6,170,000 | 47.648 | 4,530,000 | 0.147 | 1,640,000 | 0.149 |
03/01/2025 | 0.134 | 153.700 | 29,740,000 | 47.173 | 12,970,000 | 0.134 | 16,270,000 | 0.133 |
02/01/2025 | 0.149 | 150.600 | 3,100,000 | 47.703 | 1,300,000 | 0.146 | 1,350,000 | 0.141 |
31/12/2024 | 0.141 | 151.700 | 12,020,000 | 46.350 | 5,650,000 | 0.141 | 6,000,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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