Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.089 | 298.800 | 2,940,000 | 41.545 | 1,060,000 | 0.089 | 1,630,000 | 0.089 |
18/12/2024 | 0.096 | 300.200 | 2,530,000 | 41.973 | 520,000 | 0.101 | 1,570,000 | 0.099 |
17/12/2024 | 0.103 | 300.600 | 3,470,000 | 42.866 | 1,720,000 | 0.102 | 1,090,000 | 0.098 |
16/12/2024 | 0.092 | 297.600 | 2,800,000 | 42.075 | 50,000 | 0.100 | 2,520,000 | 0.101 |
13/12/2024 | 0.113 | 303.000 | 4,710,000 | 42.534 | 1,650,000 | 0.120 | 2,200,000 | 0.119 |
12/12/2024 | 0.142 | 310.600 | 24,140,000 | 43.145 | 10,630,000 | 0.142 | 9,500,000 | 0.153 |
11/12/2024 | 0.128 | 306.000 | 6,080,000 | 43.117 | 1,790,000 | 0.138 | 2,760,000 | 0.137 |
10/12/2024 | 0.140 | 308.400 | 33,030,000 | 43.604 | 6,780,000 | 0.163 | 17,770,000 | 0.171 |
09/12/2024 | 0.140 | 311.600 | 9,130,000 | 41.600 | 2,570,000 | 0.092 | 5,470,000 | 0.108 |
06/12/2024 | 0.089 | 294.600 | 8,000,000 | 40.887 | 4,480,000 | 0.087 | 2,400,000 | 0.086 |
05/12/2024 | 0.076 | 290.800 | 5,850,000 | 39.921 | 440,000 | 0.075 | 3,830,000 | 0.077 |
04/12/2024 | 0.085 | 292.400 | 4,760,000 | 40.785 | 3,750,000 | 0.084 | 990,000 | 0.083 |
03/12/2024 | 0.087 | 293.800 | 14,740,000 | 40.283 | 11,230,000 | 0.085 | 2,560,000 | 0.083 |
02/12/2024 | 0.083 | 291.800 | 14,200,000 | 40.272 | 5,610,000 | 0.085 | 8,260,000 | 0.087 |
29/11/2024 | 0.082 | 289.800 | 505,030,000 | 40.463 | 241,810,000 | 0.076 | 250,900,000 | 0.077 |
28/11/2024 | 0.077 | 287.600 | 1,377,710,000 | 40.302 | 680,520,000 | 0.074 | 676,570,000 | 0.074 |
27/11/2024 | 0.081 | 290.600 | 747,440,000 | 39.521 | 365,420,000 | 0.060 | 370,870,000 | 0.060 |
26/11/2024 | 0.063 | 283.800 | 725,600,000 | 38.706 | 356,630,000 | 0.068 | 358,610,000 | 0.068 |
25/11/2024 | 0.069 | 284.400 | 1,148,600,000 | 39.569 | 563,640,000 | 0.072 | 564,860,000 | 0.072 |
22/11/2024 | 0.075 | 285.800 | 173,960,000 | 39.665 | 85,800,000 | 0.073 | 87,810,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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