Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.110 | 263.800 | 7,280,000 | 40.939 | 3,665,000 | 0.108 | 3,615,000 | 0.108 |
16/01/2025 | 0.104 | 261.000 | 2,820,000 | 41.118 | 1,410,000 | 0.104 | 1,410,000 | 0.103 |
15/01/2025 | 0.099 | 258.800 | 3,530,000 | 41.146 | 1,765,000 | 0.097 | 1,765,000 | 0.097 |
14/01/2025 | 0.096 | 257.000 | 4,530,000 | 41.260 | 2,265,000 | 0.093 | 2,265,000 | 0.092 |
13/01/2025 | 0.077 | 249.200 | 3,870,000 | 41.094 | 1,890,000 | 0.074 | 1,980,000 | 0.074 |
10/01/2025 | 0.085 | 251.400 | 3,540,000 | 41.265 | 1,770,000 | 0.088 | 1,770,000 | 0.088 |
09/01/2025 | 0.094 | 255.800 | 1,100,000 | 40.784 | 550,000 | 0.097 | 550,000 | 0.096 |
08/01/2025 | 0.091 | 254.400 | 1,100,000 | 40.751 | 525,000 | 0.091 | 525,000 | 0.091 |
07/01/2025 | 0.101 | 259.200 | 6,260,000 | 40.154 | 3,115,000 | 0.102 | 3,145,000 | 0.102 |
06/01/2025 | 0.096 | 256.600 | 6,430,000 | 40.354 | 3,215,000 | 0.098 | 3,215,000 | 0.098 |
03/01/2025 | 0.102 | 258.000 | 7,420,000 | 40.373 | 3,705,000 | 0.099 | 3,715,000 | 0.099 |
02/01/2025 | 0.102 | 258.200 | 7,490,000 | 40.154 | 3,665,000 | 0.100 | 3,825,000 | 0.099 |
31/12/2024 | 0.124 | 266.600 | 4,420,000 | 39.542 | 2,210,000 | 0.124 | 2,210,000 | 0.123 |
30/12/2024 | 0.129 | 268.200 | 4,770,000 | 39.423 | 2,375,000 | 0.131 | 2,395,000 | 0.131 |
27/12/2024 | 0.149 | 273.600 | 2,420,000 | 39.380 | 1,085,000 | 0.153 | 1,235,000 | 0.152 |
24/12/2024 | 0.158 | 273.800 | 2,500,000 | 40.192 | 1,250,000 | 0.158 | 1,250,000 | 0.155 |
23/12/2024 | 0.142 | 269.600 | 1,780,000 | 39.833 | 890,000 | 0.130 | 890,000 | 0.129 |
20/12/2024 | 0.136 | 267.000 | 4,190,000 | 39.840 | 2,070,000 | 0.137 | 2,095,000 | 0.138 |
19/12/2024 | 0.142 | 268.600 | 3,370,000 | 39.840 | 1,685,000 | 0.137 | 1,685,000 | 0.136 |
18/12/2024 | 0.146 | 269.800 | 1,695,000 | 39.725 | 815,000 | 0.146 | 880,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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