Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.174 | 263.800 | 2,650,000 | 45.394 | 1,350,000 | 0.176 | 1,300,000 | 0.175 |
16/01/2025 | 0.183 | 261.000 | 11,070,000 | 45.511 | 5,490,000 | 0.186 | 5,580,000 | 0.187 |
15/01/2025 | 0.190 | 258.800 | 8,990,000 | 45.537 | 4,470,000 | 0.193 | 4,470,000 | 0.194 |
14/01/2025 | 0.196 | 257.000 | 22,760,000 | 45.668 | 11,360,000 | 0.198 | 11,380,000 | 0.198 |
13/01/2025 | 0.221 | 249.200 | 26,120,000 | 45.714 | 12,560,000 | 0.226 | 13,460,000 | 0.226 |
10/01/2025 | 0.216 | 251.400 | 14,320,000 | 45.742 | 7,160,000 | 0.211 | 7,160,000 | 0.211 |
09/01/2025 | 0.204 | 255.800 | 9,950,000 | 45.873 | 4,940,000 | 0.207 | 5,010,000 | 0.207 |
08/01/2025 | 0.213 | 254.400 | 9,720,000 | 46.492 | 4,835,000 | 0.216 | 4,885,000 | 0.215 |
07/01/2025 | 0.201 | 259.200 | 7,980,000 | 46.772 | 3,990,000 | 0.203 | 3,990,000 | 0.203 |
06/01/2025 | 0.209 | 256.600 | 1,700,000 | 46.744 | 850,000 | 0.206 | 850,000 | 0.206 |
03/01/2025 | 0.210 | 258.000 | 22,750,000 | 47.223 | 11,400,000 | 0.213 | 11,350,000 | 0.214 |
02/01/2025 | 0.210 | 258.200 | 2,570,000 | 47.217 | 1,260,000 | 0.214 | 1,310,000 | 0.213 |
31/12/2024 | 0.187 | 266.600 | 410,000 | 47.066 | 210,000 | 0.187 | 200,000 | 0.186 |
30/12/2024 | 0.183 | 268.200 | 450,000 | 46.995 | 225,000 | 0.184 | 225,000 | 0.184 |
27/12/2024 | 0.172 | 273.600 | 30,000 | 47.086 | 10,000 | 0.168 | 20,000 | 0.170 |
24/12/2024 | 0.174 | 273.800 | 0 | 47.190 | ||||
23/12/2024 | 0.185 | 269.600 | 1,270,000 | 47.203 | 635,000 | 0.185 | 600,000 | 0.185 |
20/12/2024 | 0.190 | 267.000 | 300,000 | 46.697 | 150,000 | 0.188 | 150,000 | 0.191 |
19/12/2024 | 0.186 | 268.600 | 605,000 | 46.629 | 305,000 | 0.187 | 300,000 | 0.188 |
18/12/2024 | 0.186 | 269.800 | 115,000 | 46.988 | 55,000 | 0.187 | 55,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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