Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.095 | 273.800 | 28,285,000 | 37.137 | 12,940,000 | 0.091 | 14,745,000 | 0.093 |
23/12/2024 | 0.111 | 269.600 | 23,990,000 | 37.892 | 11,870,000 | 0.121 | 12,120,000 | 0.122 |
20/12/2024 | 0.120 | 267.000 | 14,010,000 | 37.669 | 7,005,000 | 0.119 | 6,905,000 | 0.119 |
19/12/2024 | 0.117 | 268.600 | 27,220,000 | 37.873 | 13,385,000 | 0.121 | 13,335,000 | 0.121 |
18/12/2024 | 0.114 | 269.800 | 18,630,000 | 37.823 | 9,215,000 | 0.116 | 9,415,000 | 0.115 |
17/12/2024 | 0.125 | 266.600 | 19,460,000 | 37.976 | 9,395,000 | 0.122 | 9,415,000 | 0.121 |
16/12/2024 | 0.139 | 262.200 | 9,960,000 | 37.775 | 4,955,000 | 0.134 | 5,005,000 | 0.133 |
13/12/2024 | 0.120 | 268.600 | 14,570,000 | 37.593 | 7,685,000 | 0.114 | 6,695,000 | 0.114 |
12/12/2024 | 0.098 | 280.000 | 29,255,000 | 39.130 | 15,700,000 | 0.103 | 13,305,000 | 0.106 |
11/12/2024 | 0.115 | 273.400 | 45,070,000 | 38.983 | 20,950,000 | 0.113 | 24,120,000 | 0.112 |
10/12/2024 | 0.119 | 272.400 | 26,425,000 | 39.070 | 13,130,000 | 0.108 | 13,230,000 | 0.106 |
09/12/2024 | 0.115 | 273.800 | 15,800,000 | 38.901 | 7,805,000 | 0.136 | 6,965,000 | 0.135 |
06/12/2024 | 0.136 | 266.000 | 14,755,000 | 38.106 | 6,690,000 | 0.149 | 8,065,000 | 0.149 |
05/12/2024 | 0.176 | 255.800 | 25,200,000 | 38.748 | 12,800,000 | 0.180 | 12,400,000 | 0.178 |
04/12/2024 | 0.150 | 260.400 | 30,530,000 | 37.000 | 15,250,000 | 0.151 | 15,130,000 | 0.151 |
03/12/2024 | 0.151 | 262.400 | 28,700,000 | 38.306 | 13,420,000 | 0.153 | 13,530,000 | 0.152 |
02/12/2024 | 0.161 | 259.800 | 10,900,000 | 38.343 | 5,150,000 | 0.155 | 5,690,000 | 0.155 |
29/11/2024 | 0.185 | 253.600 | 1,200,000 | 38.078 | 600,000 | 0.193 | 600,000 | 0.192 |
28/11/2024 | 0.191 | 252.200 | 6,490,000 | 38.020 | 3,290,000 | 0.198 | 3,200,000 | 0.201 |
27/11/2024 | 0.164 | 259.000 | 580,000 | 37.731 | 305,000 | 0.186 | 80,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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