Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 53.750 | 0 | 31.421 | |||||
24/01/2025 | 54.550 | 0 | 31.506 | 202,000 | 0.050 | 250,000 | 0.050 | |
23/01/2025 | 53.950 | 0 | 31.348 | 150,000 | 0.056 | 250,000 | 0.056 | |
22/01/2025 | 54.700 | 0 | 32.448 | 150,000 | 0.056 | 160,000 | 0.059 | |
21/01/2025 | 55.500 | 0 | 33.379 | 2,000 | 0.054 | 52,000 | 0.053 | |
20/01/2025 | 54.850 | 0 | 33.377 | 150,000 | 0.056 | 192,000 | 0.059 | |
17/01/2025 | 54.400 | 0 | 32.791 | 150,000 | 0.065 | 218,000 | 0.066 | |
16/01/2025 | 54.200 | 0 | 32.794 | 264,000 | 0.070 | 150,000 | 0.072 | |
15/01/2025 | 53.100 | 0 | 32.751 | |||||
14/01/2025 | 52.750 | 0 | 32.406 | 84,000 | 0.102 | 50,000 | 0.102 | |
13/01/2025 | 52.150 | 0 | 32.228 | 46,000 | 0.118 | 192,000 | 0.122 | |
10/01/2025 | 52.600 | 0 | 31.489 | 300,000 | 0.099 | 200,000 | 0.097 | |
09/01/2025 | 53.050 | 0 | 31.248 | 304,000 | 0.086 | 300,000 | 0.087 | |
08/01/2025 | 53.800 | 0 | 31.183 | 450,000 | 0.075 | 450,000 | 0.075 | |
07/01/2025 | 54.650 | 0 | 31.933 | 450,000 | 0.069 | 450,000 | 0.067 | |
06/01/2025 | 55.250 | 0 | 32.283 | 14,000 | 0.068 | |||
03/01/2025 | 55.500 | 0 | 32.692 | 200,000 | 0.065 | 204,000 | 0.068 | |
02/01/2025 | 55.300 | 0 | 33.242 | 116,000 | 0.071 | |||
31/12/2024 | 56.300 | 0 | 33.561 | |||||
30/12/2024 | 56.300 | 0 | 33.911 | 10,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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