Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.050 | 74.850 | 4,435,000 | 21.430 | 1,520,000 | 0.055 | 2,045,000 | 0.054 |
22/01/2025 | 0.052 | 75.000 | 860,000 | 21.394 | 705,000 | 0.053 | 50,000 | 0.052 |
21/01/2025 | 0.056 | 75.400 | 1,405,000 | 21.222 | 450,000 | 0.056 | 715,000 | 0.054 |
20/01/2025 | 0.056 | 75.400 | 3,690,000 | 21.147 | 1,600,000 | 0.060 | 1,745,000 | 0.060 |
17/01/2025 | 0.055 | 75.100 | 1,825,000 | 21.188 | 460,000 | 0.058 | 1,315,000 | 0.055 |
16/01/2025 | 0.060 | 75.350 | 1,205,000 | 21.321 | 530,000 | 0.058 | 550,000 | 0.058 |
15/01/2025 | 0.057 | 74.500 | 4,385,000 | 21.982 | 2,105,000 | 0.056 | 1,620,000 | 0.055 |
14/01/2025 | 0.057 | 74.300 | 5,915,000 | 22.100 | 2,865,000 | 0.054 | 1,295,000 | 0.055 |
13/01/2025 | 0.054 | 74.150 | 1,720,000 | 21.887 | 700,000 | 0.053 | 850,000 | 0.052 |
10/01/2025 | 0.059 | 74.800 | 17,435,000 | 21.406 | 7,260,000 | 0.065 | 9,925,000 | 0.065 |
09/01/2025 | 0.070 | 75.250 | 8,955,000 | 21.840 | 4,525,000 | 0.073 | 3,040,000 | 0.072 |
08/01/2025 | 0.072 | 75.300 | 5,090,000 | 21.887 | 2,595,000 | 0.073 | 2,355,000 | 0.072 |
07/01/2025 | 0.072 | 75.600 | 9,520,000 | 21.418 | 3,470,000 | 0.072 | 5,705,000 | 0.070 |
06/01/2025 | 0.083 | 75.900 | 14,930,000 | 21.916 | 7,410,000 | 0.088 | 7,440,000 | 0.089 |
03/01/2025 | 0.084 | 75.850 | 2,555,000 | 21.848 | 1,300,000 | 0.085 | 1,255,000 | 0.084 |
02/01/2025 | 0.079 | 75.600 | 17,680,000 | 21.674 | 8,600,000 | 0.080 | 8,940,000 | 0.079 |
31/12/2024 | 0.097 | 76.600 | 1,930,000 | 21.697 | 980,000 | 0.097 | 950,000 | 0.095 |
30/12/2024 | 0.095 | 76.150 | 3,050,000 | 22.053 | 1,515,000 | 0.096 | 1,510,000 | 0.095 |
27/12/2024 | 0.095 | 76.000 | 1,160,000 | 22.031 | 580,000 | 0.099 | 430,000 | 0.097 |
24/12/2024 | 0.097 | 76.050 | 480,000 | 21.914 | 240,000 | 0.095 | 240,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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