Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.071 | 273.000 | 0 | 30.105 | ||||
27/01/2025 | 0.082 | 274.800 | 0 | 30.109 | ||||
24/01/2025 | 0.084 | 274.400 | 5,000 | 29.524 | 5,000 | 0.084 | ||
23/01/2025 | 0.075 | 270.600 | 50,000 | 32.112 | 50,000 | 0.084 | ||
22/01/2025 | 0.104 | 276.600 | 0 | 31.090 | ||||
21/01/2025 | 0.130 | 279.600 | 10,000 | 33.334 | ||||
20/01/2025 | 0.109 | 275.000 | 240,000 | 34.300 | 200,000 | 0.102 | ||
17/01/2025 | 0.061 | 263.800 | 5,000 | 33.147 | 5,000 | 0.062 | ||
16/01/2025 | 0.052 | 261.000 | 0 | 32.831 | ||||
15/01/2025 | 0.049 | 258.800 | 0 | 33.709 | ||||
14/01/2025 | 0.049 | 257.000 | 420,000 | 35.107 | 215,000 | 0.044 | 205,000 | 0.041 |
13/01/2025 | 0.030 | 249.200 | 2,100,000 | 34.758 | 1,050,000 | 0.030 | 1,050,000 | 0.031 |
10/01/2025 | 0.040 | 251.400 | 0 | 35.373 | ||||
09/01/2025 | 0.051 | 255.800 | 1,500,000 | 34.603 | 750,000 | 0.050 | 750,000 | 0.050 |
08/01/2025 | 0.049 | 254.400 | 3,810,000 | 34.848 | 1,905,000 | 0.048 | 1,905,000 | 0.048 |
07/01/2025 | 0.061 | 259.200 | 1,850,000 | 33.493 | 925,000 | 0.061 | 925,000 | 0.065 |
06/01/2025 | 0.055 | 256.600 | 2,430,000 | 33.807 | 1,225,000 | 0.063 | 1,205,000 | 0.059 |
03/01/2025 | 0.062 | 258.000 | 72,540,000 | 33.395 | 35,695,000 | 0.060 | 35,695,000 | 0.060 |
02/01/2025 | 0.066 | 258.200 | 2,400,000 | 34.003 | 1,025,000 | 0.066 | 1,250,000 | 0.068 |
31/12/2024 | 0.106 | 266.600 | 0 | 35.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
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