Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.129 | 36.000 | 2,725,000 | 74.115 | 1,275,000 | 0.142 | 1,450,000 | 0.141 |
15/01/2025 | 0.147 | 37.200 | 375,000 | 76.119 | 325,000 | 0.138 | 50,000 | 0.135 |
14/01/2025 | 0.122 | 35.100 | 475,000 | 74.875 | 200,000 | 0.125 | 275,000 | 0.120 |
13/01/2025 | 0.115 | 34.350 | 1,925,000 | 75.053 | 1,300,000 | 0.112 | 125,000 | 0.106 |
10/01/2025 | 0.099 | 32.350 | 1,300,000 | 76.331 | 1,150,000 | 0.107 | 150,000 | 0.109 |
09/01/2025 | 0.092 | 31.450 | 675,000 | 76.863 | 575,000 | 0.100 | 100,000 | 0.094 |
08/01/2025 | 0.083 | 30.550 | 1,100,000 | 76.135 | 775,000 | 0.082 | 325,000 | 0.081 |
07/01/2025 | 0.089 | 31.150 | 1,900,000 | 76.280 | 1,000,000 | 0.080 | 900,000 | 0.086 |
06/01/2025 | 0.077 | 29.650 | 725,000 | 76.658 | 150,000 | 0.078 | 575,000 | 0.080 |
03/01/2025 | 0.075 | 29.550 | 1,850,000 | 75.406 | 1,100,000 | 0.079 | 750,000 | 0.076 |
02/01/2025 | 0.071 | 29.000 | 4,775,000 | 75.498 | 1,925,000 | 0.085 | 2,850,000 | 0.080 |
31/12/2024 | 0.094 | 31.800 | 175,000 | 74.436 | 125,000 | 0.096 | 50,000 | 0.095 |
30/12/2024 | 0.102 | 32.600 | 5,975,000 | 74.477 | 3,675,000 | 0.102 | 2,300,000 | 0.102 |
27/12/2024 | 0.082 | 30.650 | 2,300,000 | 72.808 | 1,175,000 | 0.087 | 1,125,000 | 0.087 |
24/12/2024 | 0.073 | 29.150 | 650,000 | 74.278 | 350,000 | 0.074 | 300,000 | 0.074 |
23/12/2024 | 0.073 | 29.100 | 2,650,000 | 74.332 | 1,625,000 | 0.075 | 1,025,000 | 0.074 |
20/12/2024 | 0.069 | 28.300 | 2,000,000 | 75.196 | 1,000,000 | 0.068 | 750,000 | 0.066 |
19/12/2024 | 0.053 | 26.150 | 1,525,000 | 74.959 | 950,000 | 0.052 | 575,000 | 0.051 |
18/12/2024 | 0.049 | 25.950 | 550,000 | 73.010 | 300,000 | 0.049 | 250,000 | 0.049 |
17/12/2024 | 0.048 | 25.250 | 700,000 | 75.279 | 350,000 | 0.047 | 350,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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