Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.081 | 155.100 | 141,245,000 | 47.575 | ||||
23/12/2024 | 0.079 | 155.600 | 142,950,000 | 47.296 | 71,865,000 | 0.076 | 71,035,000 | 0.076 |
20/12/2024 | 0.070 | 158.600 | 177,805,000 | 46.736 | 88,380,000 | 0.071 | 88,975,000 | 0.071 |
19/12/2024 | 0.075 | 158.400 | 143,980,000 | 47.621 | 71,980,000 | 0.077 | 72,000,000 | 0.077 |
18/12/2024 | 0.072 | 160.100 | 142,080,000 | 47.878 | 71,140,000 | 0.071 | 70,940,000 | 0.071 |
17/12/2024 | 0.077 | 158.600 | 124,360,000 | 47.902 | 61,850,000 | 0.084 | 62,510,000 | 0.084 |
16/12/2024 | 0.077 | 159.600 | 1,900,000 | 48.403 | 1,700,000 | 0.072 | 200,000 | 0.077 |
13/12/2024 | 0.074 | 162.600 | 2,120,000 | 49.132 | 310,000 | 0.072 | 1,810,000 | 0.075 |
12/12/2024 | 0.060 | 168.900 | 7,520,000 | 49.271 | 5,325,000 | 0.053 | 2,115,000 | 0.055 |
11/12/2024 | 0.057 | 167.000 | 8,915,000 | 47.213 | 4,975,000 | 0.052 | 3,240,000 | 0.058 |
10/12/2024 | 0.051 | 171.800 | 12,005,000 | 48.092 | 4,015,000 | 0.048 | ||
09/12/2024 | 0.053 | 171.700 | 160,575,000 | 48.431 | 75,750,000 | 0.076 | 84,485,000 | 0.074 |
06/12/2024 | 0.080 | 162.400 | 122,125,000 | 49.209 | 61,375,000 | 0.090 | 60,750,000 | 0.090 |
05/12/2024 | 0.086 | 159.200 | 154,190,000 | 48.318 | 76,700,000 | 0.083 | 77,370,000 | 0.083 |
04/12/2024 | 0.069 | 165.200 | 182,025,000 | 48.038 | 91,010,000 | 0.066 | 91,015,000 | 0.066 |
03/12/2024 | 0.073 | 165.500 | 152,260,000 | 49.024 | 76,065,000 | 0.072 | 76,195,000 | 0.072 |
02/12/2024 | 0.068 | 167.400 | 0 | 48.782 | ||||
29/11/2024 | 0.073 | 168.700 | 65,000 | 50.231 | 65,000 | 0.079 | ||
28/11/2024 | 0.065 | 172.200 | 0 | 50.064 | ||||
27/11/2024 | 0.058 | 176.200 | 210,000 | 50.193 | 150,000 | 0.062 | 60,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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