Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.111 | 38.950 | 13,075,000 | 61.949 | 6,015,000 | 0.110 | 7,010,000 | 0.109 |
24/01/2025 | 0.135 | 39.950 | 13,735,000 | 62.063 | 6,930,000 | 0.136 | 6,730,000 | 0.136 |
23/01/2025 | 0.113 | 38.550 | 5,295,000 | 62.456 | 2,625,000 | 0.122 | 2,670,000 | 0.123 |
22/01/2025 | 0.129 | 39.250 | 7,550,000 | 62.734 | 3,665,000 | 0.130 | 3,825,000 | 0.130 |
21/01/2025 | 0.133 | 39.350 | 16,140,000 | 62.775 | 8,090,000 | 0.135 | 8,050,000 | 0.135 |
20/01/2025 | 0.116 | 38.300 | 7,325,000 | 62.922 | 3,635,000 | 0.094 | 3,690,000 | 0.092 |
17/01/2025 | 0.085 | 36.000 | 2,760,000 | 63.221 | 1,380,000 | 0.078 | 1,380,000 | 0.077 |
16/01/2025 | 0.087 | 36.000 | 2,480,000 | 63.382 | 1,240,000 | 0.091 | 1,240,000 | 0.091 |
15/01/2025 | 0.097 | 36.550 | 2,685,000 | 63.477 | 1,325,000 | 0.091 | 1,360,000 | 0.091 |
14/01/2025 | 0.090 | 36.100 | 3,370,000 | 63.157 | 1,675,000 | 0.089 | 1,695,000 | 0.088 |
13/01/2025 | 0.083 | 35.450 | 2,620,000 | 63.392 | 1,760,000 | 0.077 | 860,000 | 0.081 |
10/01/2025 | 0.094 | 35.850 | 4,230,000 | 63.707 | 2,065,000 | 0.101 | 2,165,000 | 0.101 |
09/01/2025 | 0.106 | 36.150 | 3,440,000 | 64.824 | 1,320,000 | 0.100 | 2,070,000 | 0.099 |
08/01/2025 | 0.098 | 35.600 | 6,480,000 | 64.730 | 3,215,000 | 0.111 | 3,265,000 | 0.111 |
07/01/2025 | 0.146 | 38.350 | 17,710,000 | 64.274 | 8,850,000 | 0.149 | 8,860,000 | 0.149 |
06/01/2025 | 0.141 | 37.800 | 10,660,000 | 64.943 | 5,330,000 | 0.147 | 5,330,000 | 0.146 |
03/01/2025 | 0.143 | 37.750 | 8,880,000 | 64.693 | 4,440,000 | 0.145 | 4,440,000 | 0.145 |
02/01/2025 | 0.120 | 36.250 | 1,100,000 | 65.292 | 550,000 | 0.125 | 550,000 | 0.125 |
31/12/2024 | 0.147 | 37.500 | 0 | 65.346 | ||||
30/12/2024 | 0.147 | 37.200 | 0 | 66.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 12:34 | |
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