Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.105 | 300.600 | 11,880,000 | 32.511 | 5,740,000 | 0.106 | 6,130,000 | 0.106 |
23/01/2025 | 0.126 | 293.400 | 15,470,000 | 32.212 | 7,690,000 | 0.122 | 7,780,000 | 0.120 |
22/01/2025 | 0.135 | 292.600 | 8,640,000 | 33.157 | 4,320,000 | 0.135 | 4,320,000 | 0.133 |
21/01/2025 | 0.134 | 294.000 | 1,260,000 | 33.701 | 630,000 | 0.138 | 610,000 | 0.140 |
20/01/2025 | 0.139 | 293.600 | 5,050,000 | 34.190 | 2,520,000 | 0.134 | 2,490,000 | 0.135 |
17/01/2025 | 0.154 | 287.600 | 6,660,000 | 32.830 | 3,280,000 | 0.152 | 3,330,000 | 0.152 |
16/01/2025 | 0.157 | 286.800 | 13,420,000 | 32.718 | 6,540,000 | 0.157 | 6,650,000 | 0.155 |
15/01/2025 | 0.174 | 282.400 | 6,200,000 | 32.564 | 3,030,000 | 0.174 | 3,110,000 | 0.174 |
14/01/2025 | 0.178 | 281.600 | 9,120,000 | 32.662 | 4,530,000 | 0.184 | 4,570,000 | 0.184 |
13/01/2025 | 0.206 | 275.400 | 11,950,000 | 32.708 | 5,950,000 | 0.213 | 5,980,000 | 0.213 |
10/01/2025 | 0.185 | 279.600 | 9,410,000 | 32.023 | 4,780,000 | 0.185 | 4,600,000 | 0.184 |
09/01/2025 | 0.177 | 282.000 | 4,700,000 | 32.236 | 2,280,000 | 0.176 | 2,420,000 | 0.176 |
08/01/2025 | 0.175 | 284.000 | 6,890,000 | 33.069 | 3,690,000 | 0.180 | 3,140,000 | 0.182 |
07/01/2025 | 0.176 | 284.200 | 3,950,000 | 33.283 | 1,990,000 | 0.174 | 1,900,000 | 0.173 |
06/01/2025 | 0.175 | 285.600 | 6,390,000 | 33.863 | 3,190,000 | 0.176 | 3,200,000 | 0.175 |
03/01/2025 | 0.174 | 287.000 | 4,110,000 | 34.207 | 1,970,000 | 0.171 | 2,080,000 | 0.171 |
02/01/2025 | 0.171 | 287.000 | 12,490,000 | 33.646 | 6,270,000 | 0.165 | 6,220,000 | 0.165 |
31/12/2024 | 0.146 | 294.800 | 7,220,000 | 33.804 | 3,610,000 | 0.147 | 3,610,000 | 0.147 |
30/12/2024 | 0.148 | 295.000 | 9,680,000 | 34.109 | 4,840,000 | 0.147 | 4,840,000 | 0.147 |
27/12/2024 | 0.142 | 297.200 | 10,150,000 | 33.969 | 5,080,000 | 0.144 | 5,070,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:01 | |
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