Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.160 | 273.800 | 5,915,000 | 39.457 | 3,020,000 | 0.164 | 2,160,000 | 0.164 |
23/12/2024 | 0.146 | 269.600 | 16,570,000 | 39.411 | 7,635,000 | 0.137 | 7,695,000 | 0.135 |
20/12/2024 | 0.137 | 267.000 | 39,555,000 | 39.010 | 19,750,000 | 0.139 | 18,290,000 | 0.139 |
19/12/2024 | 0.143 | 268.600 | 106,095,000 | 39.010 | 51,100,000 | 0.140 | 51,660,000 | 0.139 |
18/12/2024 | 0.149 | 269.800 | 57,960,000 | 39.178 | 28,260,000 | 0.151 | 28,990,000 | 0.151 |
17/12/2024 | 0.142 | 266.600 | 79,595,000 | 39.547 | 40,495,000 | 0.144 | 37,505,000 | 0.143 |
16/12/2024 | 0.127 | 262.200 | 66,905,000 | 39.279 | 32,200,000 | 0.138 | 33,895,000 | 0.138 |
13/12/2024 | 0.153 | 268.600 | 87,605,000 | 39.713 | 41,650,000 | 0.167 | 44,790,000 | 0.167 |
12/12/2024 | 0.198 | 280.000 | 18,215,000 | 39.993 | 8,270,000 | 0.193 | 6,620,000 | 0.195 |
11/12/2024 | 0.174 | 273.400 | 32,360,000 | 40.035 | 16,085,000 | 0.177 | 16,105,000 | 0.174 |
10/12/2024 | 0.172 | 272.400 | 99,630,000 | 40.142 | 48,475,000 | 0.189 | 49,645,000 | 0.189 |
09/12/2024 | 0.172 | 273.800 | 57,580,000 | 39.365 | 28,865,000 | 0.152 | 27,935,000 | 0.151 |
06/12/2024 | 0.147 | 266.000 | 80,725,000 | 39.342 | 40,920,000 | 0.139 | 37,670,000 | 0.140 |
05/12/2024 | 0.115 | 255.800 | 83,395,000 | 39.151 | 36,810,000 | 0.116 | 43,805,000 | 0.115 |
04/12/2024 | 0.138 | 260.400 | 82,700,000 | 40.414 | 41,075,000 | 0.139 | 41,275,000 | 0.139 |
03/12/2024 | 0.144 | 262.400 | 93,255,000 | 40.224 | 46,550,000 | 0.143 | 43,655,000 | 0.143 |
02/12/2024 | 0.136 | 259.800 | 107,455,000 | 40.158 | 53,385,000 | 0.141 | 53,280,000 | 0.140 |
29/11/2024 | 0.115 | 253.600 | 18,800,000 | 39.468 | 9,085,000 | 0.112 | 9,575,000 | 0.112 |
28/11/2024 | 0.111 | 252.200 | 10,390,000 | 39.352 | 4,240,000 | 0.108 | 5,410,000 | 0.108 |
27/11/2024 | 0.129 | 259.000 | 35,885,000 | 38.995 | 17,370,000 | 0.117 | 17,510,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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