Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.081 | 82.950 | 617,105,000 | 40.406 | 300,520,000 | 0.075 | 301,430,000 | 0.075 |
18/12/2024 | 0.089 | 84.050 | 361,315,000 | 39.734 | 180,950,000 | 0.089 | 180,365,000 | 0.089 |
17/12/2024 | 0.085 | 83.400 | 3,015,000 | 39.928 | 570,000 | 0.085 | 2,445,000 | 0.081 |
16/12/2024 | 0.088 | 84.350 | 398,085,000 | 38.015 | 193,645,000 | 0.093 | 194,385,000 | 0.093 |
13/12/2024 | 0.107 | 85.750 | 6,730,000 | 39.184 | 5,500,000 | 0.107 | 1,230,000 | 0.113 |
12/12/2024 | 0.131 | 88.000 | 480,000 | 39.308 | 350,000 | 0.127 | 110,000 | 0.117 |
11/12/2024 | 0.117 | 86.200 | 1,610,000 | 40.372 | 1,115,000 | 0.123 | 495,000 | 0.118 |
10/12/2024 | 0.121 | 86.600 | 1,995,000 | 40.123 | 1,050,000 | 0.141 | 925,000 | 0.135 |
09/12/2024 | 0.121 | 86.900 | 22,860,000 | 38.979 | 9,425,000 | 0.100 | 10,750,000 | 0.087 |
06/12/2024 | 0.093 | 83.950 | 235,295,000 | 38.218 | 115,695,000 | 0.088 | 113,245,000 | 0.088 |
05/12/2024 | 0.078 | 81.950 | 428,985,000 | 38.453 | 211,600,000 | 0.080 | 217,250,000 | 0.080 |
04/12/2024 | 0.097 | 84.000 | 127,880,000 | 38.828 | 63,535,000 | 0.093 | 63,610,000 | 0.093 |
03/12/2024 | 0.100 | 84.450 | 6,010,000 | 38.274 | 3,100,000 | 0.096 | 2,510,000 | 0.094 |
02/12/2024 | 0.098 | 84.000 | 4,325,000 | 38.646 | 1,925,000 | 0.106 | 1,520,000 | 0.104 |
29/11/2024 | 0.096 | 83.650 | 376,190,000 | 38.302 | 188,295,000 | 0.095 | 187,570,000 | 0.095 |
28/11/2024 | 0.094 | 83.400 | 334,190,000 | 38.137 | 166,445,000 | 0.094 | 167,740,000 | 0.094 |
27/11/2024 | 0.109 | 85.000 | 7,245,000 | 38.098 | 2,475,000 | 0.097 | 4,685,000 | 0.093 |
26/11/2024 | 0.092 | 83.350 | 589,100,000 | 37.276 | 295,035,000 | 0.098 | 293,815,000 | 0.098 |
25/11/2024 | 0.082 | 81.950 | 2,290,000 | 37.526 | 470,000 | 0.084 | 1,775,000 | 0.076 |
22/11/2024 | 0.077 | 80.700 | 694,380,000 | 38.321 | 340,645,000 | 0.085 | 348,735,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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