Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.197 | 286.800 | 730,000 | 32.354 | 480,000 | 0.202 | 130,000 | 0.194 |
15/01/2025 | 0.182 | 282.400 | 890,000 | 32.911 | 120,000 | 0.184 | 700,000 | 0.181 |
14/01/2025 | 0.179 | 281.600 | 4,180,000 | 32.785 | 1,120,000 | 0.168 | 2,720,000 | 0.174 |
13/01/2025 | 0.153 | 275.400 | 880,000 | 32.676 | 780,000 | 0.150 | ||
10/01/2025 | 0.167 | 279.600 | 140,000 | 31.900 | 50,000 | 0.162 | 20,000 | 0.163 |
09/01/2025 | 0.171 | 282.000 | 260,000 | 30.954 | ||||
08/01/2025 | 0.181 | 284.000 | 260,000 | 30.999 | ||||
07/01/2025 | 0.184 | 284.200 | 20,000 | 31.126 | 20,000 | 0.184 | ||
06/01/2025 | 0.193 | 285.600 | 150,000 | 31.354 | 150,000 | 0.196 | ||
03/01/2025 | 0.202 | 287.000 | 0 | 31.354 | ||||
02/01/2025 | 0.210 | 287.000 | 660,000 | 32.257 | 430,000 | 0.214 | ||
31/12/2024 | 0.243 | 294.800 | 160,000 | 31.290 | 70,000 | 0.246 | ||
30/12/2024 | 0.248 | 295.000 | 150,000 | 31.667 | 150,000 | 0.250 | ||
27/12/2024 | 0.265 | 297.200 | 160,000 | 31.983 | 160,000 | 0.268 | ||
24/12/2024 | 0.285 | 301.200 | 100,000 | 31.425 | 90,000 | 0.289 | ||
23/12/2024 | 0.275 | 297.600 | 170,000 | 32.507 | 170,000 | 0.276 | ||
20/12/2024 | 0.265 | 296.000 | 10,000 | 32.048 | ||||
19/12/2024 | 0.280 | 298.800 | 210,000 | 31.917 | ||||
18/12/2024 | 0.300 | 300.200 | 70,000 | 33.240 | 70,000 | 0.303 | ||
17/12/2024 | 0.295 | 300.600 | 100,000 | 32.243 | 100,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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