Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.025 | 130.700 | 574,000 | 88.535 | 500,000 | 0.025 | 74,000 | 0.023 |
13/01/2025 | 0.021 | 125.300 | 750,000 | 89.029 | 200,000 | 0.021 | 550,000 | 0.021 |
10/01/2025 | 0.025 | 127.800 | 2,600,000 | 89.226 | 2,600,000 | 0.025 | ||
09/01/2025 | 0.028 | 130.900 | 1,752,000 | 88.674 | 500,000 | 0.027 | 1,252,000 | 0.027 |
08/01/2025 | 0.036 | 133.300 | 510,000 | 91.784 | 510,000 | 0.034 | ||
07/01/2025 | 0.033 | 133.500 | 226,000 | 89.290 | 200,000 | 0.032 | 26,000 | 0.032 |
06/01/2025 | 0.033 | 132.900 | 606,000 | 89.380 | 606,000 | 0.035 | ||
03/01/2025 | 0.037 | 134.400 | 2,246,000 | 89.583 | 100,000 | 0.037 | 1,846,000 | 0.037 |
02/01/2025 | 0.042 | 137.500 | 260,000 | 89.671 | 60,000 | 0.043 | 200,000 | 0.045 |
31/12/2024 | 0.052 | 142.000 | 204,000 | 90.575 | 100,000 | 0.051 | 104,000 | 0.052 |
30/12/2024 | 0.057 | 145.000 | 200,000 | 90.198 | 50,000 | 0.058 | 150,000 | 0.059 |
27/12/2024 | 0.062 | 147.600 | 340,000 | 89.296 | 120,000 | 0.062 | 220,000 | 0.063 |
24/12/2024 | 0.068 | 148.700 | 470,000 | 89.894 | 470,000 | 0.067 | ||
23/12/2024 | 0.066 | 148.200 | 728,000 | 89.121 | 132,000 | 0.067 | 596,000 | 0.067 |
20/12/2024 | 0.072 | 150.000 | 104,000 | 89.107 | 104,000 | 0.077 | ||
19/12/2024 | 0.074 | 150.400 | 626,000 | 89.235 | 156,000 | 0.075 | 470,000 | 0.073 |
18/12/2024 | 0.083 | 154.400 | 372,000 | 89.121 | 108,000 | 0.086 | 264,000 | 0.086 |
17/12/2024 | 0.083 | 152.600 | 690,000 | 90.172 | 150,000 | 0.081 | 540,000 | 0.082 |
16/12/2024 | 0.079 | 151.900 | 684,000 | 88.937 | 194,000 | 0.081 | 152,000 | 0.082 |
13/12/2024 | 0.086 | 154.200 | 1,646,000 | 88.690 | 588,000 | 0.091 | 980,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 17:59 | |
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