Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.059 | 56.700 | 5,270,000 | 30.835 | 2,590,000 | 0.059 | 2,680,000 | 0.060 |
23/12/2024 | 0.078 | 55.450 | 7,800,000 | 30.793 | 3,900,000 | 0.077 | 3,900,000 | 0.077 |
20/12/2024 | 0.093 | 54.800 | 11,380,000 | 30.838 | 5,690,000 | 0.096 | 5,690,000 | 0.096 |
19/12/2024 | 0.098 | 54.600 | 22,450,000 | 30.846 | 11,200,000 | 0.099 | 11,200,000 | 0.099 |
18/12/2024 | 0.089 | 55.150 | 9,300,000 | 30.862 | 4,650,000 | 0.090 | 4,650,000 | 0.090 |
17/12/2024 | 0.092 | 54.700 | 10,060,000 | 30.029 | 5,048,000 | 0.095 | 5,010,000 | 0.093 |
16/12/2024 | 0.095 | 55.100 | 840,000 | 31.279 | 650,000 | 0.095 | 190,000 | 0.094 |
13/12/2024 | 0.075 | 56.500 | 0 | 31.273 | ||||
12/12/2024 | 0.069 | 57.800 | 1,836,000 | 32.947 | 1,836,000 | 0.067 | ||
11/12/2024 | 0.060 | 58.150 | 4,828,000 | 32.034 | 4,828,000 | 0.054 | ||
10/12/2024 | 0.048 | 59.300 | 3,096,000 | 31.921 | 1,360,000 | 0.047 | 1,606,000 | 0.037 |
09/12/2024 | 0.050 | 58.200 | 2,398,000 | 30.123 | 1,320,000 | 0.065 | 1,078,000 | 0.049 |
06/12/2024 | 0.053 | 57.550 | 586,000 | 29.021 | 56,000 | 0.052 | 530,000 | 0.051 |
05/12/2024 | 0.067 | 56.600 | 232,000 | 29.224 | 232,000 | 0.068 | ||
04/12/2024 | 0.052 | 57.500 | 0 | 28.512 | ||||
03/12/2024 | 0.051 | 58.150 | 202,000 | 29.448 | 202,000 | 0.051 | ||
02/12/2024 | 0.051 | 57.900 | 924,000 | 28.867 | 368,000 | 0.050 | 500,000 | 0.045 |
29/11/2024 | 0.051 | 58.150 | 0 | 28.968 | ||||
28/11/2024 | 0.053 | 57.950 | 484,000 | 28.824 | 224,000 | 0.056 | ||
27/11/2024 | 0.052 | 58.100 | 564,000 | 28.815 | 200,000 | 0.064 | 260,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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