Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.040 | 286.800 | 10,020,000 | 43.055 | 8,410,000 | 0.039 | 960,000 | 0.040 |
15/01/2025 | 0.035 | 282.400 | 7,000,000 | 43.274 | 2,620,000 | 0.035 | 4,330,000 | 0.034 |
14/01/2025 | 0.035 | 281.600 | 14,150,000 | 43.332 | 2,840,000 | 0.032 | 10,900,000 | 0.033 |
13/01/2025 | 0.028 | 275.400 | 9,480,000 | 43.407 | 5,100,000 | 0.027 | 2,200,000 | 0.027 |
10/01/2025 | 0.033 | 279.600 | 7,840,000 | 42.377 | 3,790,000 | 0.033 | 2,420,000 | 0.033 |
09/01/2025 | 0.037 | 282.000 | 602,030,000 | 42.314 | 295,230,000 | 0.041 | 300,790,000 | 0.041 |
08/01/2025 | 0.042 | 284.000 | 497,970,000 | 42.673 | 250,190,000 | 0.039 | 246,020,000 | 0.039 |
07/01/2025 | 0.042 | 284.200 | 598,420,000 | 42.267 | 292,190,000 | 0.047 | 295,800,000 | 0.047 |
06/01/2025 | 0.045 | 285.600 | 392,380,000 | 42.208 | 190,770,000 | 0.048 | 200,840,000 | 0.048 |
03/01/2025 | 0.047 | 287.000 | 445,700,000 | 41.276 | 210,120,000 | 0.049 | 215,510,000 | 0.049 |
02/01/2025 | 0.052 | 287.000 | 12,220,000 | 42.437 | 4,120,000 | 0.053 | 7,880,000 | 0.052 |
31/12/2024 | 0.065 | 294.800 | 1,880,000 | 41.251 | 750,000 | 0.064 | 1,060,000 | 0.067 |
30/12/2024 | 0.070 | 295.000 | 6,710,000 | 42.085 | 2,600,000 | 0.071 | 4,070,000 | 0.070 |
27/12/2024 | 0.078 | 297.200 | 3,730,000 | 41.977 | 690,000 | 0.082 | 2,900,000 | 0.078 |
24/12/2024 | 0.086 | 301.200 | 2,570,000 | 40.821 | 760,000 | 0.084 | 1,710,000 | 0.086 |
23/12/2024 | 0.081 | 297.600 | 920,000 | 41.442 | 340,000 | 0.079 | 470,000 | 0.081 |
20/12/2024 | 0.084 | 296.000 | 404,450,000 | 42.210 | 203,190,000 | 0.085 | 190,530,000 | 0.085 |
19/12/2024 | 0.089 | 298.800 | 2,940,000 | 41.545 | 1,060,000 | 0.089 | 1,630,000 | 0.089 |
18/12/2024 | 0.096 | 300.200 | 2,530,000 | 41.973 | 520,000 | 0.101 | 1,570,000 | 0.099 |
17/12/2024 | 0.103 | 300.600 | 3,470,000 | 42.866 | 1,720,000 | 0.102 | 1,090,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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