Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.242 | 73.000 | 8,525,000 | 57.946 | 4,170,000 | 0.236 | 4,140,000 | 0.236 |
23/01/2025 | 0.180 | 67.600 | 3,270,000 | 57.833 | 1,565,000 | 0.187 | 1,685,000 | 0.188 |
22/01/2025 | 0.204 | 69.850 | 3,605,000 | 57.370 | 1,855,000 | 0.206 | 1,650,000 | 0.205 |
21/01/2025 | 0.214 | 70.200 | 12,775,000 | 58.781 | 6,565,000 | 0.199 | 6,210,000 | 0.198 |
20/01/2025 | 0.162 | 65.450 | 3,260,000 | 58.443 | 1,720,000 | 0.163 | 1,500,000 | 0.163 |
17/01/2025 | 0.140 | 62.850 | 14,640,000 | 58.817 | 7,250,000 | 0.139 | 7,390,000 | 0.137 |
16/01/2025 | 0.145 | 63.200 | 17,445,000 | 59.136 | 8,365,000 | 0.143 | 8,430,000 | 0.143 |
15/01/2025 | 0.150 | 63.350 | 11,365,000 | 60.009 | 5,115,000 | 0.146 | 5,160,000 | 0.145 |
14/01/2025 | 0.152 | 63.150 | 14,100,000 | 60.902 | 7,000,000 | 0.149 | 7,100,000 | 0.148 |
13/01/2025 | 0.128 | 60.900 | 18,635,000 | 59.705 | 7,345,000 | 0.133 | 10,500,000 | 0.131 |
10/01/2025 | 0.153 | 62.700 | 5,030,000 | 61.684 | 2,480,000 | 0.159 | 2,500,000 | 0.157 |
09/01/2025 | 0.141 | 61.750 | 17,680,000 | 60.562 | 8,780,000 | 0.151 | 8,900,000 | 0.152 |
08/01/2025 | 0.151 | 62.150 | 21,425,000 | 62.249 | 10,350,000 | 0.158 | 10,750,000 | 0.159 |
07/01/2025 | 0.204 | 67.250 | 6,360,000 | 62.259 | 3,200,000 | 0.207 | 3,160,000 | 0.207 |
06/01/2025 | 0.203 | 66.650 | 6,540,000 | 63.597 | 3,270,000 | 0.208 | 3,270,000 | 0.208 |
03/01/2025 | 0.213 | 67.450 | 7,725,000 | 63.330 | 3,895,000 | 0.207 | 3,730,000 | 0.205 |
02/01/2025 | 0.197 | 65.850 | 6,980,000 | 63.523 | 3,420,000 | 0.198 | 3,535,000 | 0.197 |
31/12/2024 | 0.232 | 68.850 | 755,000 | 63.590 | 395,000 | 0.237 | 360,000 | 0.240 |
30/12/2024 | 0.255 | 70.200 | 1,210,000 | 65.309 | 590,000 | 0.257 | 620,000 | 0.254 |
27/12/2024 | 0.255 | 70.650 | 3,155,000 | 63.299 | 1,530,000 | 0.259 | 1,480,000 | 0.266 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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