Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.046 | 263.800 | 1,400,000 | 39.611 | 100,000 | 0.048 | 1,300,000 | 0.046 |
16/01/2025 | 0.053 | 261.000 | 600,000 | 39.958 | 300,000 | 0.055 | 300,000 | 0.055 |
15/01/2025 | 0.056 | 258.800 | 1,900,000 | 39.588 | 600,000 | 0.059 | 1,300,000 | 0.059 |
14/01/2025 | 0.060 | 257.000 | 3,450,000 | 39.581 | 1,450,000 | 0.062 | 2,000,000 | 0.063 |
13/01/2025 | 0.082 | 249.200 | 12,500 | 40.186 | 12,500 | 0.086 | ||
10/01/2025 | 0.079 | 251.400 | 31,615,000 | 40.152 | 15,750,000 | 0.078 | 15,865,000 | 0.078 |
09/01/2025 | 0.068 | 255.800 | 1,077,500 | 39.854 | 790,000 | 0.067 | 287,500 | 0.069 |
08/01/2025 | 0.072 | 254.400 | 48,530,000 | 39.866 | 24,175,000 | 0.075 | 24,305,000 | 0.075 |
07/01/2025 | 0.065 | 259.200 | 63,997,500 | 40.331 | 31,812,500 | 0.059 | 32,185,000 | 0.059 |
06/01/2025 | 0.072 | 256.600 | 46,760,000 | 40.456 | 23,400,000 | 0.077 | 23,360,000 | 0.077 |
03/01/2025 | 0.077 | 258.000 | 49,385,000 | 41.419 | 24,600,000 | 0.081 | 24,585,000 | 0.081 |
02/01/2025 | 0.076 | 258.200 | 46,330,000 | 41.177 | 23,137,500 | 0.079 | 23,192,500 | 0.079 |
31/12/2024 | 0.062 | 266.600 | 200,000 | 41.407 | 200,000 | 0.062 | ||
30/12/2024 | 0.060 | 268.200 | 1,442,500 | 41.425 | 1,225,000 | 0.061 | 217,500 | 0.061 |
27/12/2024 | 0.051 | 273.600 | 200,000 | 40.952 | 200,000 | 0.050 | ||
24/12/2024 | 0.053 | 273.800 | 500,000 | 41.016 | 500,000 | 0.050 | ||
23/12/2024 | 0.062 | 269.600 | 0 | 41.296 | ||||
20/12/2024 | 0.068 | 267.000 | 2,480,000 | 41.123 | 1,600,000 | 0.068 | 880,000 | 0.068 |
19/12/2024 | 0.058 | 268.600 | 205,000 | 39.684 | 105,000 | 0.061 | 100,000 | 0.063 |
18/12/2024 | 0.056 | 269.800 | 802,500 | 39.559 | 60,000 | 0.056 | 742,500 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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