Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.118 | 263.800 | 1,130,000 | 37.981 | 900,000 | 0.117 | ||
16/01/2025 | 0.109 | 261.000 | 3,450,000 | 37.865 | 1,655,000 | 0.105 | 1,635,000 | 0.106 |
15/01/2025 | 0.105 | 258.800 | 4,600,000 | 38.250 | 2,300,000 | 0.103 | 2,300,000 | 0.102 |
14/01/2025 | 0.101 | 257.000 | 6,965,000 | 38.318 | 2,760,000 | 0.105 | 2,315,000 | 0.107 |
13/01/2025 | 0.081 | 249.200 | 57,675,000 | 38.562 | 26,615,000 | 0.079 | 26,685,000 | 0.078 |
10/01/2025 | 0.089 | 251.400 | 56,835,000 | 38.500 | 25,345,000 | 0.090 | 26,370,000 | 0.091 |
09/01/2025 | 0.102 | 255.800 | 21,750,000 | 38.383 | 10,775,000 | 0.104 | 10,675,000 | 0.103 |
08/01/2025 | 0.101 | 254.400 | 14,830,000 | 38.825 | 7,080,000 | 0.098 | 6,655,000 | 0.096 |
07/01/2025 | 0.110 | 259.200 | 32,750,000 | 37.572 | 13,560,000 | 0.112 | 14,380,000 | 0.112 |
06/01/2025 | 0.104 | 256.600 | 22,490,000 | 37.809 | 9,040,000 | 0.108 | 11,900,000 | 0.106 |
03/01/2025 | 0.109 | 258.000 | 61,745,000 | 37.470 | 25,440,000 | 0.109 | 30,240,000 | 0.108 |
02/01/2025 | 0.114 | 258.200 | 45,460,000 | 38.084 | 16,020,000 | 0.114 | 22,855,000 | 0.114 |
31/12/2024 | 0.144 | 266.600 | 13,295,000 | 37.893 | 6,215,000 | 0.143 | 6,030,000 | 0.143 |
30/12/2024 | 0.153 | 268.200 | 29,455,000 | 38.202 | 13,255,000 | 0.148 | 13,455,000 | 0.148 |
27/12/2024 | 0.175 | 273.600 | 48,070,000 | 37.790 | 23,580,000 | 0.176 | 23,475,000 | 0.176 |
24/12/2024 | 0.175 | 273.800 | 10,425,000 | 37.239 | 4,790,000 | 0.177 | 4,680,000 | 0.175 |
23/12/2024 | 0.160 | 269.600 | 17,520,000 | 37.420 | 8,760,000 | 0.147 | 8,760,000 | 0.146 |
20/12/2024 | 0.152 | 267.000 | 32,800,000 | 37.331 | 16,400,000 | 0.150 | 16,400,000 | 0.150 |
19/12/2024 | 0.155 | 268.600 | 22,300,000 | 36.716 | 11,135,000 | 0.152 | 11,150,000 | 0.151 |
18/12/2024 | 0.166 | 269.800 | 12,400,000 | 37.505 | 6,200,000 | 0.167 | 6,200,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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