Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.125 | 286.800 | 1,130,000 | 36.788 | 520,000 | 0.128 | 610,000 | 0.122 |
15/01/2025 | 0.114 | 282.400 | 10,440,000 | 36.696 | 1,760,000 | 0.116 | 7,670,000 | 0.116 |
14/01/2025 | 0.114 | 281.600 | 3,010,000 | 36.788 | 1,100,000 | 0.106 | 1,760,000 | 0.109 |
13/01/2025 | 0.100 | 275.400 | 1,420,000 | 36.738 | 490,000 | 0.097 | 880,000 | 0.095 |
10/01/2025 | 0.111 | 279.600 | 1,200,000 | 36.752 | 650,000 | 0.111 | 550,000 | 0.110 |
09/01/2025 | 0.118 | 282.000 | 3,460,000 | 36.852 | 1,990,000 | 0.122 | 890,000 | 0.125 |
08/01/2025 | 0.126 | 284.000 | 37,430,000 | 37.156 | 17,280,000 | 0.125 | 18,930,000 | 0.125 |
07/01/2025 | 0.130 | 284.200 | 15,580,000 | 37.464 | 7,710,000 | 0.130 | 7,870,000 | 0.129 |
06/01/2025 | 0.133 | 285.600 | 2,830,000 | 37.331 | 1,110,000 | 0.137 | 1,630,000 | 0.137 |
03/01/2025 | 0.139 | 287.000 | 17,440,000 | 37.408 | 8,620,000 | 0.144 | 8,320,000 | 0.144 |
02/01/2025 | 0.143 | 287.000 | 14,030,000 | 37.792 | 6,450,000 | 0.154 | 7,370,000 | 0.152 |
31/12/2024 | 0.171 | 294.800 | 8,770,000 | 38.268 | 4,750,000 | 0.172 | 4,020,000 | 0.172 |
30/12/2024 | 0.169 | 295.000 | 22,670,000 | 37.940 | 10,820,000 | 0.173 | 11,640,000 | 0.173 |
27/12/2024 | 0.183 | 297.200 | 1,200,000 | 38.478 | 940,000 | 0.184 | 240,000 | 0.183 |
24/12/2024 | 0.195 | 301.200 | 10,710,000 | 38.218 | 5,020,000 | 0.198 | 5,640,000 | 0.198 |
23/12/2024 | 0.192 | 297.600 | 28,700,000 | 38.989 | 14,340,000 | 0.192 | 14,340,000 | 0.192 |
20/12/2024 | 0.194 | 296.000 | 6,280,000 | 39.496 | 3,130,000 | 0.195 | 3,150,000 | 0.195 |
19/12/2024 | 0.200 | 298.800 | 6,350,000 | 39.137 | 3,150,000 | 0.195 | 3,150,000 | 0.195 |
18/12/2024 | 0.205 | 300.200 | 7,210,000 | 39.112 | 3,580,000 | 0.207 | 3,580,000 | 0.207 |
17/12/2024 | 0.204 | 300.600 | 13,440,000 | 38.786 | 6,680,000 | 0.198 | 6,390,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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