Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.120 | 74.850 | 8,630,000 | 21.723 | 4,365,000 | 0.125 | 4,265,000 | 0.125 |
22/01/2025 | 0.124 | 75.000 | 7,350,000 | 21.691 | 3,585,000 | 0.123 | 3,685,000 | 0.122 |
21/01/2025 | 0.129 | 75.400 | 9,315,000 | 21.284 | 4,845,000 | 0.125 | 4,380,000 | 0.124 |
20/01/2025 | 0.131 | 75.400 | 11,130,000 | 21.341 | 5,280,000 | 0.137 | 5,730,000 | 0.135 |
17/01/2025 | 0.129 | 75.100 | 6,905,000 | 21.444 | 3,355,000 | 0.136 | 3,445,000 | 0.136 |
16/01/2025 | 0.138 | 75.350 | 8,590,000 | 21.577 | 4,405,000 | 0.130 | 4,005,000 | 0.128 |
15/01/2025 | 0.128 | 74.500 | 14,290,000 | 22.153 | 6,780,000 | 0.123 | 7,300,000 | 0.122 |
14/01/2025 | 0.126 | 74.300 | 18,030,000 | 22.183 | 8,915,000 | 0.126 | 8,815,000 | 0.125 |
13/01/2025 | 0.127 | 74.150 | 16,305,000 | 22.405 | 8,005,000 | 0.121 | 8,005,000 | 0.120 |
10/01/2025 | 0.133 | 74.800 | 14,360,000 | 21.582 | 7,165,000 | 0.140 | 7,195,000 | 0.140 |
09/01/2025 | 0.150 | 75.250 | 4,750,000 | 21.909 | 2,320,000 | 0.151 | 2,430,000 | 0.151 |
08/01/2025 | 0.159 | 75.300 | 5,770,000 | 22.320 | 2,835,000 | 0.145 | 2,685,000 | 0.144 |
07/01/2025 | 0.150 | 75.600 | 22,310,000 | 21.175 | 11,085,000 | 0.135 | 11,225,000 | 0.135 |
06/01/2025 | 0.159 | 75.900 | 720,000 | 21.179 | 360,000 | 0.172 | 360,000 | 0.173 |
03/01/2025 | 0.164 | 75.850 | 3,480,000 | 21.340 | 1,740,000 | 0.165 | 1,740,000 | 0.163 |
02/01/2025 | 0.154 | 75.600 | 410,000 | 21.059 | 210,000 | 0.161 | 200,000 | 0.161 |
31/12/2024 | 0.187 | 76.600 | 3,380,000 | 21.237 | 1,680,000 | 0.191 | 1,700,000 | 0.190 |
30/12/2024 | 0.190 | 76.150 | 120,000 | 22.070 | 60,000 | 0.181 | 60,000 | 0.183 |
27/12/2024 | 0.183 | 76.000 | 0 | 21.692 | ||||
24/12/2024 | 0.192 | 76.050 | 2,020,000 | 21.904 | 1,060,000 | 0.188 | 960,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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