Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.053 | 263.800 | 250,000 | 41.165 | 250,000 | 0.054 | ||
16/01/2025 | 0.059 | 261.000 | 1,400,000 | 41.199 | 700,000 | 0.062 | 700,000 | 0.063 |
15/01/2025 | 0.065 | 258.800 | 0 | 41.365 | ||||
14/01/2025 | 0.071 | 257.000 | 0 | 41.661 | ||||
13/01/2025 | 0.085 | 249.200 | 570,000 | 40.683 | 285,000 | 0.085 | 285,000 | 0.086 |
10/01/2025 | 0.078 | 251.400 | 390,000 | 39.983 | 195,000 | 0.078 | 195,000 | 0.074 |
09/01/2025 | 0.071 | 255.800 | 615,000 | 40.394 | 307,500 | 0.070 | 307,500 | 0.072 |
08/01/2025 | 0.077 | 254.400 | 835,000 | 40.734 | 417,500 | 0.080 | 417,500 | 0.081 |
07/01/2025 | 0.073 | 259.200 | 410,000 | 41.788 | 205,000 | 0.075 | 205,000 | 0.076 |
06/01/2025 | 0.081 | 256.600 | 372,500 | 42.008 | 202,500 | 0.081 | 170,000 | 0.079 |
03/01/2025 | 0.079 | 258.000 | 1,105,000 | 41.759 | 552,500 | 0.080 | 452,500 | 0.077 |
02/01/2025 | 0.082 | 258.200 | 2,240,000 | 42.190 | 1,145,000 | 0.082 | 1,095,000 | 0.078 |
31/12/2024 | 0.065 | 266.600 | 1,040,000 | 41.975 | 520,000 | 0.064 | 520,000 | 0.067 |
30/12/2024 | 0.063 | 268.200 | 1,985,000 | 42.003 | 1,040,000 | 0.062 | 940,000 | 0.063 |
27/12/2024 | 0.055 | 273.600 | 705,000 | 41.783 | 352,500 | 0.055 | 352,500 | 0.053 |
24/12/2024 | 0.055 | 273.800 | 820,000 | 41.424 | 410,000 | 0.055 | 410,000 | 0.057 |
23/12/2024 | 0.063 | 269.600 | 1,232,500 | 41.483 | 505,000 | 0.068 | 605,000 | 0.074 |
20/12/2024 | 0.070 | 267.000 | 1,325,000 | 41.476 | 662,500 | 0.070 | 662,500 | 0.069 |
19/12/2024 | 0.069 | 268.600 | 2,065,000 | 41.702 | 1,032,500 | 0.072 | 1,032,500 | 0.074 |
18/12/2024 | 0.068 | 269.800 | 5,405,000 | 41.786 | 2,702,500 | 0.068 | 2,702,500 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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