Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.082 | 147.600 | 15,150,000 | 44.923 | 4,480,000 | 0.079 | 5,305,000 | 0.080 |
15/01/2025 | 0.092 | 144.500 | 4,755,000 | 44.175 | 1,525,000 | 0.097 | 340,000 | 0.095 |
14/01/2025 | 0.097 | 144.300 | 57,605,000 | 44.958 | 17,435,000 | 0.117 | 31,290,000 | 0.110 |
13/01/2025 | 0.137 | 137.400 | 100,465,000 | 45.942 | 50,140,000 | 0.145 | 50,105,000 | 0.145 |
10/01/2025 | 0.128 | 140.100 | 96,615,000 | 46.486 | 48,405,000 | 0.108 | 48,210,000 | 0.107 |
09/01/2025 | 0.110 | 144.400 | 48,390,000 | 46.868 | 24,230,000 | 0.108 | 24,160,000 | 0.108 |
08/01/2025 | 0.103 | 146.700 | 208,315,000 | 47.302 | 104,160,000 | 0.101 | 104,155,000 | 0.101 |
07/01/2025 | 0.099 | 148.700 | 200,145,000 | 48.026 | 98,715,000 | 0.094 | 101,270,000 | 0.094 |
06/01/2025 | 0.091 | 150.700 | 113,605,000 | 47.741 | 57,015,000 | 0.091 | 56,540,000 | 0.090 |
03/01/2025 | 0.084 | 153.700 | 356,920,000 | 47.954 | 178,010,000 | 0.094 | 178,910,000 | 0.094 |
02/01/2025 | 0.100 | 150.600 | 138,855,000 | 48.863 | 64,665,000 | 0.104 | 74,190,000 | 0.104 |
31/12/2024 | 0.094 | 151.700 | 112,890,000 | 48.072 | 56,445,000 | 0.090 | 56,445,000 | 0.090 |
30/12/2024 | 0.094 | 152.800 | 145,440,000 | 48.750 | 72,890,000 | 0.091 | 72,550,000 | 0.091 |
27/12/2024 | 0.090 | 154.700 | 162,450,000 | 48.763 | 81,055,000 | 0.091 | 81,395,000 | 0.091 |
24/12/2024 | 0.092 | 155.100 | 192,060,000 | 48.954 | 96,060,000 | 0.095 | 96,000,000 | 0.095 |
23/12/2024 | 0.092 | 155.600 | 321,185,000 | 49.139 | 160,940,000 | 0.087 | 160,245,000 | 0.087 |
20/12/2024 | 0.083 | 158.600 | 192,965,000 | 48.728 | 96,420,000 | 0.085 | 96,545,000 | 0.085 |
19/12/2024 | 0.087 | 158.400 | 193,460,000 | 49.310 | 97,175,000 | 0.088 | 96,285,000 | 0.088 |
18/12/2024 | 0.083 | 160.100 | 352,955,000 | 49.390 | 176,490,000 | 0.082 | 176,405,000 | 0.081 |
17/12/2024 | 0.086 | 158.600 | 115,875,000 | 48.909 | 58,305,000 | 0.090 | 57,570,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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