Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.067 | 155.100 | 25,090,000 | 56.283 | 11,810,000 | 0.064 | 7,630,000 | 0.064 |
23/12/2024 | 0.068 | 155.600 | 36,970,000 | 55.957 | 17,580,000 | 0.066 | 17,420,000 | 0.067 |
20/12/2024 | 0.076 | 158.600 | 33,940,000 | 55.283 | 10,950,000 | 0.078 | 11,660,000 | 0.076 |
19/12/2024 | 0.076 | 158.400 | 29,750,000 | 55.234 | 10,060,000 | 0.073 | 15,340,000 | 0.073 |
18/12/2024 | 0.078 | 160.100 | 18,270,000 | 54.167 | 4,180,000 | 0.079 | 5,690,000 | 0.080 |
17/12/2024 | 0.077 | 158.600 | 362,070,000 | 54.910 | 170,450,000 | 0.071 | 179,090,000 | 0.071 |
16/12/2024 | 0.077 | 159.600 | 4,710,000 | 53.837 | 2,310,000 | 0.079 | 2,270,000 | 0.081 |
13/12/2024 | 0.086 | 162.600 | 14,280,000 | 53.308 | 6,090,000 | 0.091 | 6,990,000 | 0.091 |
12/12/2024 | 0.110 | 168.900 | 15,650,000 | 54.106 | 3,740,000 | 0.102 | 3,880,000 | 0.099 |
11/12/2024 | 0.105 | 167.000 | 9,460,000 | 54.285 | 3,960,000 | 0.117 | 3,710,000 | 0.114 |
10/12/2024 | 0.120 | 171.800 | 29,500,000 | 53.618 | 12,720,000 | 0.135 | 7,630,000 | 0.135 |
09/12/2024 | 0.118 | 171.700 | 417,100,000 | 53.008 | 207,500,000 | 0.083 | 191,810,000 | 0.083 |
06/12/2024 | 0.082 | 162.400 | 343,600,000 | 50.956 | 166,450,000 | 0.074 | 157,770,000 | 0.073 |
05/12/2024 | 0.078 | 159.200 | 413,210,000 | 52.263 | 190,390,000 | 0.084 | 214,190,000 | 0.084 |
04/12/2024 | 0.097 | 165.200 | 301,630,000 | 52.338 | 146,440,000 | 0.100 | 145,670,000 | 0.100 |
03/12/2024 | 0.095 | 165.500 | 404,390,000 | 51.339 | 189,290,000 | 0.095 | 194,140,000 | 0.095 |
02/12/2024 | 0.104 | 167.400 | 534,110,000 | 51.879 | 261,560,000 | 0.097 | 266,490,000 | 0.096 |
29/11/2024 | 0.111 | 168.700 | 52,010,000 | 51.969 | 21,020,000 | 0.124 | 23,580,000 | 0.122 |
28/11/2024 | 0.125 | 172.200 | 112,610,000 | 52.127 | 53,230,000 | 0.126 | 53,370,000 | 0.126 |
27/11/2024 | 0.142 | 176.200 | 105,580,000 | 52.305 | 49,250,000 | 0.106 | 49,870,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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