Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.111 | 140.100 | 160,000 | 53.785 | 80,000 | 0.106 | 80,000 | 0.105 |
15/01/2025 | 0.103 | 137.100 | 2,615,000 | 54.160 | 1,240,000 | 0.102 | 1,240,000 | 0.102 |
14/01/2025 | 0.100 | 135.900 | 0 | 54.190 | ||||
13/01/2025 | 0.080 | 129.000 | 670,000 | 54.273 | 360,000 | 0.078 | 310,000 | 0.077 |
10/01/2025 | 0.087 | 130.900 | 200,000 | 54.351 | 100,000 | 0.094 | 100,000 | 0.091 |
09/01/2025 | 0.096 | 133.200 | 4,340,000 | 54.771 | 2,170,000 | 0.098 | 2,170,000 | 0.099 |
08/01/2025 | 0.099 | 135.300 | 3,660,000 | 53.733 | 1,755,000 | 0.106 | 1,905,000 | 0.106 |
07/01/2025 | 0.098 | 135.000 | 6,020,000 | 53.574 | 2,990,000 | 0.101 | 3,030,000 | 0.102 |
06/01/2025 | 0.101 | 135.700 | 4,470,000 | 53.653 | 2,265,000 | 0.104 | 2,150,000 | 0.105 |
03/01/2025 | 0.096 | 134.200 | 4,690,000 | 53.261 | 2,350,000 | 0.099 | 2,340,000 | 0.098 |
02/01/2025 | 0.092 | 132.500 | 1,920,000 | 53.472 | 950,000 | 0.093 | 970,000 | 0.092 |
31/12/2024 | 0.105 | 136.000 | 0 | 53.725 | ||||
30/12/2024 | 0.103 | 134.700 | 0 | 54.166 | ||||
27/12/2024 | 0.105 | 135.900 | 210,000 | 53.364 | 100,000 | 0.105 | 110,000 | 0.107 |
24/12/2024 | 0.125 | 140.900 | 3,860,000 | 53.673 | 2,005,000 | 0.125 | 1,835,000 | 0.126 |
23/12/2024 | 0.122 | 139.600 | 5,520,000 | 53.942 | 2,775,000 | 0.117 | 2,745,000 | 0.117 |
20/12/2024 | 0.116 | 137.400 | 4,420,000 | 54.017 | 2,050,000 | 0.121 | 2,220,000 | 0.122 |
19/12/2024 | 0.129 | 141.700 | 3,270,000 | 53.379 | 1,600,000 | 0.128 | 1,670,000 | 0.129 |
18/12/2024 | 0.139 | 144.000 | 5,310,000 | 53.566 | 2,660,000 | 0.139 | 2,650,000 | 0.139 |
17/12/2024 | 0.131 | 142.200 | 1,105,000 | 53.163 | 550,000 | 0.130 | 555,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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