Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.410 | 12.680 | 2,975,000 | 93.194 | 1,585,000 | 0.397 | 1,380,000 | 0.395 |
16/01/2025 | 0.365 | 12.060 | 6,150,000 | 92.030 | 3,170,000 | 0.364 | 2,980,000 | 0.363 |
15/01/2025 | 0.330 | 11.420 | 2,200,000 | 93.283 | 1,100,000 | 0.321 | 1,100,000 | 0.319 |
14/01/2025 | 0.330 | 11.440 | 3,080,000 | 92.709 | 1,540,000 | 0.329 | 1,540,000 | 0.326 |
13/01/2025 | 0.330 | 11.420 | 2,020,000 | 92.883 | 1,010,000 | 0.322 | 1,010,000 | 0.319 |
10/01/2025 | 0.335 | 11.440 | 3,120,000 | 93.408 | 1,560,000 | 0.342 | 1,560,000 | 0.342 |
09/01/2025 | 0.340 | 11.540 | 2,080,000 | 92.945 | 1,030,000 | 0.330 | 1,050,000 | 0.326 |
08/01/2025 | 0.305 | 10.960 | 2,130,000 | 93.043 | 1,070,000 | 0.296 | 1,060,000 | 0.295 |
07/01/2025 | 0.315 | 11.120 | 1,850,000 | 92.906 | 920,000 | 0.310 | 930,000 | 0.310 |
06/01/2025 | 0.310 | 11.100 | 580,000 | 91.806 | 290,000 | 0.321 | 290,000 | 0.327 |
03/01/2025 | 0.340 | 11.480 | 5,280,000 | 93.005 | 2,640,000 | 0.352 | 2,640,000 | 0.353 |
02/01/2025 | 0.335 | 11.380 | 4,460,000 | 93.191 | 2,230,000 | 0.338 | 2,230,000 | 0.337 |
31/12/2024 | 0.360 | 11.760 | 1,280,000 | 93.121 | 640,000 | 0.350 | 640,000 | 0.346 |
30/12/2024 | 0.350 | 11.600 | 1,220,000 | 93.043 | 610,000 | 0.349 | 610,000 | 0.350 |
27/12/2024 | 0.345 | 11.500 | 1,760,000 | 92.962 | 880,000 | 0.340 | 880,000 | 0.337 |
24/12/2024 | 0.330 | 11.140 | 1,320,000 | 94.469 | 660,000 | 0.329 | 660,000 | 0.329 |
23/12/2024 | 0.340 | 11.400 | 2,680,000 | 92.754 | 1,340,000 | 0.352 | 1,340,000 | 0.352 |
20/12/2024 | 0.355 | 11.580 | 3,180,000 | 93.230 | 1,590,000 | 0.358 | 1,590,000 | 0.357 |
19/12/2024 | 0.360 | 11.580 | 1,760,000 | 94.318 | 880,000 | 0.353 | 880,000 | 0.351 |
18/12/2024 | 0.360 | 11.580 | 2,820,000 | 94.184 | 1,410,000 | 0.361 | 1,410,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 09:24 | |
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