Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.202 | 426.400 | 4,270,000 | 38.882 | 2,290,000 | 0.206 | 1,980,000 | 0.206 |
19/12/2024 | 0.176 | 415.200 | 2,370,000 | 39.084 | 2,080,000 | 0.166 | 230,000 | 0.148 |
18/12/2024 | 0.140 | 406.000 | 520,000 | 37.653 | 410,000 | 0.139 | 110,000 | 0.138 |
17/12/2024 | 0.134 | 402.600 | 300,000 | 37.671 | 150,000 | 0.134 | 150,000 | 0.136 |
16/12/2024 | 0.135 | 405.600 | 520,000 | 37.060 | 300,000 | 0.148 | 220,000 | 0.136 |
13/12/2024 | 0.147 | 409.800 | 1,060,000 | 37.103 | 340,000 | 0.149 | 720,000 | 0.150 |
12/12/2024 | 0.169 | 415.600 | 2,250,000 | 37.791 | 1,200,000 | 0.173 | 900,000 | 0.169 |
11/12/2024 | 0.153 | 409.800 | 960,000 | 37.514 | 480,000 | 0.155 | 480,000 | 0.155 |
10/12/2024 | 0.157 | 411.200 | 3,240,000 | 37.508 | 1,270,000 | 0.197 | 1,970,000 | 0.190 |
09/12/2024 | 0.176 | 418.800 | 1,880,000 | 37.481 | 790,000 | 0.147 | 1,090,000 | 0.147 |
06/12/2024 | 0.156 | 412.600 | 5,900,000 | 36.822 | 2,950,000 | 0.150 | 2,950,000 | 0.149 |
05/12/2024 | 0.141 | 405.200 | 1,550,000 | 36.911 | 850,000 | 0.139 | 700,000 | 0.137 |
04/12/2024 | 0.135 | 403.200 | 4,310,000 | 36.675 | 2,080,000 | 0.137 | 2,230,000 | 0.137 |
03/12/2024 | 0.139 | 404.400 | 4,450,000 | 36.713 | 2,300,000 | 0.127 | 2,050,000 | 0.126 |
02/12/2024 | 0.132 | 399.800 | 3,070,000 | 36.913 | 1,510,000 | 0.131 | 1,560,000 | 0.132 |
29/11/2024 | 0.130 | 398.000 | 6,920,000 | 36.870 | 3,410,000 | 0.136 | 3,510,000 | 0.136 |
28/11/2024 | 0.139 | 400.000 | 5,120,000 | 37.268 | 2,610,000 | 0.138 | 2,510,000 | 0.138 |
27/11/2024 | 0.147 | 402.800 | 4,010,000 | 37.375 | 2,050,000 | 0.134 | 1,880,000 | 0.133 |
26/11/2024 | 0.128 | 393.800 | 4,450,000 | 37.336 | 2,090,000 | 0.136 | 2,360,000 | 0.133 |
25/11/2024 | 0.131 | 395.200 | 2,880,000 | 37.278 | 1,570,000 | 0.136 | 1,310,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:14 | |
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