Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.204 | 5.810 | 10,740,000 | 70.126 | 5,370,000 | 0.211 | 5,370,000 | 0.211 |
22/01/2025 | 0.201 | 5.770 | 2,610,000 | 70.197 | 1,305,000 | 0.193 | 1,305,000 | 0.192 |
21/01/2025 | 0.197 | 5.720 | 2,325,000 | 70.178 | 1,155,000 | 0.202 | 1,170,000 | 0.201 |
20/01/2025 | 0.202 | 5.740 | 480,000 | 70.763 | 240,000 | 0.207 | 240,000 | 0.207 |
17/01/2025 | 0.212 | 5.830 | 660,000 | 70.777 | 330,000 | 0.206 | 330,000 | 0.204 |
16/01/2025 | 0.198 | 5.660 | 2,490,000 | 71.140 | 1,245,000 | 0.199 | 1,245,000 | 0.199 |
15/01/2025 | 0.188 | 5.540 | 5,340,000 | 71.284 | 2,670,000 | 0.187 | 2,670,000 | 0.186 |
14/01/2025 | 0.206 | 5.710 | 3,420,000 | 71.563 | 1,710,000 | 0.195 | 1,710,000 | 0.195 |
13/01/2025 | 0.203 | 5.690 | 9,900,000 | 71.226 | 4,950,000 | 0.203 | 4,950,000 | 0.203 |
10/01/2025 | 0.207 | 5.730 | 4,590,000 | 70.979 | 2,295,000 | 0.203 | 2,295,000 | 0.203 |
09/01/2025 | 0.186 | 5.500 | 5,220,000 | 70.978 | 2,610,000 | 0.189 | 2,610,000 | 0.189 |
08/01/2025 | 0.191 | 5.520 | 3,480,000 | 71.594 | 1,740,000 | 0.194 | 1,740,000 | 0.194 |
07/01/2025 | 0.204 | 5.710 | 10,020,000 | 70.411 | 5,010,000 | 0.202 | 5,010,000 | 0.202 |
06/01/2025 | 0.188 | 5.470 | 9,030,000 | 71.712 | 4,515,000 | 0.191 | 4,515,000 | 0.190 |
03/01/2025 | 0.190 | 5.420 | 4,215,000 | 72.910 | 2,115,000 | 0.188 | 2,100,000 | 0.188 |
02/01/2025 | 0.175 | 5.270 | 5,175,000 | 72.476 | 2,565,000 | 0.177 | 2,610,000 | 0.177 |
31/12/2024 | 0.178 | 5.250 | 3,510,000 | 73.395 | 1,755,000 | 0.174 | 1,755,000 | 0.173 |
30/12/2024 | 0.174 | 5.250 | 3,090,000 | 72.364 | 1,545,000 | 0.176 | 1,545,000 | 0.175 |
27/12/2024 | 0.179 | 5.300 | 60,000 | 72.201 | 30,000 | 0.179 | 30,000 | 0.179 |
24/12/2024 | 0.185 | 5.340 | 0 | 72.467 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 10:49 | |
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