Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.179 | 150.000 | 4,490,000 | 49.590 | 2,270,000 | 0.172 | 2,220,000 | 0.172 |
23/01/2025 | 0.174 | 151.100 | 3,020,000 | 49.214 | 1,510,000 | 0.168 | 1,510,000 | 0.167 |
22/01/2025 | 0.172 | 152.500 | 1,950,000 | 49.665 | 1,120,000 | 0.169 | 830,000 | 0.169 |
21/01/2025 | 0.156 | 158.500 | 3,620,000 | 50.106 | 1,710,000 | 0.157 | 1,910,000 | 0.157 |
20/01/2025 | 0.168 | 155.500 | 2,860,000 | 50.718 | 1,360,000 | 0.163 | 1,500,000 | 0.164 |
17/01/2025 | 0.191 | 147.800 | 880,000 | 50.136 | 440,000 | 0.195 | 440,000 | 0.197 |
16/01/2025 | 0.194 | 147.600 | 2,260,000 | 50.550 | 1,080,000 | 0.193 | 1,180,000 | 0.192 |
15/01/2025 | 0.202 | 144.500 | 320,000 | 49.867 | 160,000 | 0.201 | 160,000 | 0.200 |
14/01/2025 | 0.202 | 144.300 | 400,000 | 49.794 | 100,000 | 0.204 | 300,000 | 0.203 |
13/01/2025 | 0.231 | 137.400 | 8,260,000 | 50.296 | 4,130,000 | 0.235 | 4,130,000 | 0.235 |
10/01/2025 | 0.216 | 140.100 | 9,060,000 | 49.158 | 4,490,000 | 0.205 | 4,530,000 | 0.204 |
09/01/2025 | 0.200 | 144.400 | 3,020,000 | 49.094 | 1,400,000 | 0.201 | 1,620,000 | 0.200 |
08/01/2025 | 0.192 | 146.700 | 7,150,000 | 49.047 | 3,550,000 | 0.193 | 3,600,000 | 0.193 |
07/01/2025 | 0.187 | 148.700 | 8,180,000 | 49.419 | 4,410,000 | 0.187 | 3,770,000 | 0.187 |
06/01/2025 | 0.181 | 150.700 | 120,000 | 49.467 | 120,000 | 0.184 | ||
03/01/2025 | 0.172 | 153.700 | 8,140,000 | 49.347 | 3,810,000 | 0.176 | 4,330,000 | 0.176 |
02/01/2025 | 0.182 | 150.600 | 0 | 49.327 | ||||
31/12/2024 | 0.177 | 151.700 | 0 | 48.895 | ||||
30/12/2024 | 0.177 | 152.800 | 1,120,000 | 49.537 | 1,120,000 | 0.177 | ||
27/12/2024 | 0.173 | 154.700 | 8,840,000 | 49.714 | 3,860,000 | 0.174 | 4,980,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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