Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.103 | 263.800 | 4,160,000 | 36.713 | 2,380,000 | 0.105 | 1,780,000 | 0.106 |
16/01/2025 | 0.113 | 261.000 | 4,645,000 | 36.680 | 2,305,000 | 0.119 | 2,005,000 | 0.118 |
15/01/2025 | 0.123 | 258.800 | 5,730,000 | 36.979 | 3,050,000 | 0.127 | 2,580,000 | 0.128 |
14/01/2025 | 0.130 | 257.000 | 15,015,000 | 36.932 | 6,340,000 | 0.138 | 8,110,000 | 0.137 |
13/01/2025 | 0.166 | 249.200 | 18,200,000 | 37.625 | 9,575,000 | 0.170 | 8,605,000 | 0.168 |
10/01/2025 | 0.154 | 251.400 | 17,510,000 | 36.532 | 8,355,000 | 0.149 | 9,130,000 | 0.149 |
09/01/2025 | 0.139 | 255.800 | 7,320,000 | 36.917 | 3,550,000 | 0.139 | 3,760,000 | 0.139 |
08/01/2025 | 0.144 | 254.400 | 14,680,000 | 36.638 | 7,195,000 | 0.151 | 7,425,000 | 0.149 |
07/01/2025 | 0.131 | 259.200 | 5,745,000 | 37.543 | 2,865,000 | 0.128 | 2,880,000 | 0.129 |
06/01/2025 | 0.141 | 256.600 | 12,530,000 | 37.446 | 6,575,000 | 0.138 | 5,205,000 | 0.136 |
03/01/2025 | 0.140 | 258.000 | 27,370,000 | 37.771 | 13,790,000 | 0.148 | 13,580,000 | 0.149 |
02/01/2025 | 0.140 | 258.200 | 33,100,000 | 37.743 | 16,445,000 | 0.137 | 16,615,000 | 0.137 |
31/12/2024 | 0.112 | 266.600 | 13,320,000 | 37.446 | 7,335,000 | 0.112 | 5,975,000 | 0.112 |
30/12/2024 | 0.107 | 268.200 | 26,005,000 | 37.236 | 12,400,000 | 0.107 | 13,575,000 | 0.107 |
27/12/2024 | 0.094 | 273.600 | 10,920,000 | 37.164 | 5,610,000 | 0.091 | 5,310,000 | 0.091 |
24/12/2024 | 0.093 | 273.800 | 13,350,000 | 36.578 | 5,665,000 | 0.091 | 7,330,000 | 0.093 |
23/12/2024 | 0.107 | 269.600 | 8,080,000 | 36.938 | 3,930,000 | 0.123 | 4,150,000 | 0.123 |
20/12/2024 | 0.120 | 267.000 | 9,995,000 | 37.521 | 5,345,000 | 0.119 | 4,600,000 | 0.119 |
19/12/2024 | 0.117 | 268.600 | 13,235,000 | 37.729 | 6,605,000 | 0.121 | 6,615,000 | 0.121 |
18/12/2024 | 0.114 | 269.800 | 13,480,000 | 37.681 | 6,310,000 | 0.115 | 6,510,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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