Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.034 | 155.100 | 8,460,000 | 61.829 | 2,750,000 | 0.034 | 690,000 | 0.034 |
23/12/2024 | 0.035 | 155.600 | 24,560,000 | 61.654 | 6,810,000 | 0.035 | 910,000 | 0.032 |
20/12/2024 | 0.039 | 158.600 | 32,510,000 | 60.415 | 1,330,000 | 0.038 | 20,340,000 | 0.040 |
19/12/2024 | 0.039 | 158.400 | 18,420,000 | 60.279 | 2,130,000 | 0.037 | 470,000 | 0.039 |
18/12/2024 | 0.040 | 160.100 | 18,010,000 | 59.163 | 3,630,000 | 0.040 | 1,680,000 | 0.041 |
17/12/2024 | 0.038 | 158.600 | 21,070,000 | 59.075 | 3,470,000 | 0.037 | 4,340,000 | 0.039 |
16/12/2024 | 0.038 | 159.600 | 11,320,000 | 58.052 | 1,750,000 | 0.039 | 1,470,000 | 0.040 |
13/12/2024 | 0.043 | 162.600 | 35,080,000 | 57.233 | 1,260,000 | 0.046 | 19,680,000 | 0.047 |
12/12/2024 | 0.058 | 168.900 | 30,320,000 | 58.037 | 6,410,000 | 0.056 | 190,000 | 0.061 |
11/12/2024 | 0.055 | 167.000 | 28,640,000 | 58.138 | 880,000 | 0.054 | ||
10/12/2024 | 0.063 | 171.800 | 57,860,000 | 57.034 | 13,990,000 | 0.076 | ||
09/12/2024 | 0.064 | 171.700 | 119,200,000 | 57.196 | 66,590,000 | 0.044 | 31,980,000 | 0.042 |
06/12/2024 | 0.041 | 162.400 | 90,920,000 | 54.804 | 41,580,000 | 0.041 | 29,180,000 | 0.040 |
05/12/2024 | 0.038 | 159.200 | 85,340,000 | 55.564 | 12,570,000 | 0.037 | 54,740,000 | 0.041 |
04/12/2024 | 0.049 | 165.200 | 76,120,000 | 55.500 | 32,800,000 | 0.054 | 26,900,000 | 0.054 |
03/12/2024 | 0.049 | 165.500 | 96,550,000 | 55.031 | 30,330,000 | 0.048 | 40,570,000 | 0.046 |
02/12/2024 | 0.054 | 167.400 | 2,499,620,000 | 55.252 | 1,244,500,000 | 0.052 | 1,226,460,000 | 0.052 |
29/11/2024 | 0.058 | 168.700 | 1,950,100,000 | 55.015 | 933,100,000 | 0.067 | 980,640,000 | 0.066 |
28/11/2024 | 0.067 | 172.200 | 1,784,820,000 | 55.164 | 878,390,000 | 0.072 | 893,920,000 | 0.072 |
27/11/2024 | 0.079 | 176.200 | 2,169,920,000 | 55.570 | 1,074,210,000 | 0.054 | 1,082,660,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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