Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.037 | 43.050 | 2,860,000 | 53.093 | 1,280,000 | 0.034 | 1,480,000 | 0.037 |
23/12/2024 | 0.034 | 42.450 | 3,770,000 | 52.786 | 5,000 | 0.033 | 2,465,000 | 0.032 |
20/12/2024 | 0.036 | 42.750 | 4,700,000 | 52.690 | 2,725,000 | 0.039 | ||
19/12/2024 | 0.045 | 45.200 | 5,775,000 | 50.981 | 4,395,000 | 0.043 | 895,000 | 0.043 |
18/12/2024 | 0.047 | 45.600 | 3,555,000 | 50.763 | 1,560,000 | 0.048 | 1,740,000 | 0.048 |
17/12/2024 | 0.047 | 45.200 | 11,715,000 | 51.593 | 5,725,000 | 0.047 | 4,545,000 | 0.048 |
16/12/2024 | 0.045 | 45.000 | 9,965,000 | 51.018 | 3,500,000 | 0.049 | 5,760,000 | 0.048 |
13/12/2024 | 0.054 | 46.500 | 12,905,000 | 50.843 | 3,420,000 | 0.055 | 7,545,000 | 0.055 |
12/12/2024 | 0.062 | 47.750 | 8,005,000 | 50.806 | 5,915,000 | 0.065 | 1,370,000 | 0.063 |
11/12/2024 | 0.056 | 46.600 | 16,930,000 | 51.153 | 3,445,000 | 0.059 | 10,785,000 | 0.059 |
10/12/2024 | 0.063 | 47.150 | 18,495,000 | 52.474 | 7,435,000 | 0.069 | 6,275,000 | 0.068 |
09/12/2024 | 0.071 | 48.450 | 12,470,000 | 52.059 | 2,375,000 | 0.062 | 6,800,000 | 0.058 |
06/12/2024 | 0.066 | 47.600 | 5,225,000 | 51.929 | 2,745,000 | 0.064 | 2,270,000 | 0.063 |
05/12/2024 | 0.062 | 46.750 | 5,800,000 | 52.393 | 1,475,000 | 0.062 | 4,080,000 | 0.062 |
04/12/2024 | 0.066 | 47.300 | 6,175,000 | 52.425 | 1,640,000 | 0.065 | 4,205,000 | 0.065 |
03/12/2024 | 0.074 | 48.650 | 7,655,000 | 51.789 | 3,475,000 | 0.077 | 4,005,000 | 0.075 |
02/12/2024 | 0.076 | 48.600 | 6,755,000 | 52.519 | 2,645,000 | 0.073 | 3,875,000 | 0.071 |
29/11/2024 | 0.073 | 48.200 | 13,960,000 | 52.044 | 7,875,000 | 0.073 | 5,320,000 | 0.070 |
28/11/2024 | 0.067 | 47.400 | 9,355,000 | 51.707 | 4,305,000 | 0.067 | 4,345,000 | 0.067 |
27/11/2024 | 0.070 | 47.750 | 9,775,000 | 51.815 | 6,140,000 | 0.064 | 3,300,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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