Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.077 | 420.000 | 8,000,000 | 35.313 | 2,180,000 | 0.076 | 5,620,000 | 0.075 |
23/12/2024 | 0.078 | 420.200 | 23,970,000 | 35.209 | 10,650,000 | 0.078 | 12,050,000 | 0.078 |
20/12/2024 | 0.096 | 426.400 | 35,950,000 | 35.322 | 18,400,000 | 0.097 | 15,020,000 | 0.097 |
19/12/2024 | 0.076 | 415.200 | 22,110,000 | 35.743 | 13,190,000 | 0.068 | 8,140,000 | 0.068 |
18/12/2024 | 0.057 | 406.000 | 7,480,000 | 35.053 | 4,120,000 | 0.057 | 3,220,000 | 0.055 |
17/12/2024 | 0.054 | 402.600 | 14,030,000 | 35.300 | 5,530,000 | 0.053 | 7,900,000 | 0.055 |
16/12/2024 | 0.055 | 405.600 | 9,980,000 | 34.389 | 4,140,000 | 0.058 | 5,790,000 | 0.060 |
13/12/2024 | 0.065 | 409.800 | 22,720,000 | 34.416 | 10,060,000 | 0.068 | 11,730,000 | 0.067 |
12/12/2024 | 0.083 | 415.600 | 47,810,000 | 35.406 | 24,890,000 | 0.086 | 21,230,000 | 0.085 |
11/12/2024 | 0.070 | 409.800 | 19,020,000 | 34.932 | 8,810,000 | 0.069 | 9,680,000 | 0.069 |
10/12/2024 | 0.073 | 411.200 | 53,650,000 | 34.824 | 24,480,000 | 0.086 | 26,480,000 | 0.086 |
09/12/2024 | 0.085 | 418.800 | 36,190,000 | 34.147 | 15,540,000 | 0.068 | 19,170,000 | 0.067 |
06/12/2024 | 0.070 | 412.600 | 25,940,000 | 33.209 | 12,190,000 | 0.065 | 12,480,000 | 0.064 |
05/12/2024 | 0.060 | 405.200 | 16,190,000 | 33.547 | 7,530,000 | 0.061 | 7,810,000 | 0.060 |
04/12/2024 | 0.061 | 403.200 | 18,060,000 | 34.159 | 8,870,000 | 0.061 | 8,990,000 | 0.059 |
03/12/2024 | 0.063 | 404.400 | 13,010,000 | 33.980 | 6,920,000 | 0.060 | 5,790,000 | 0.058 |
02/12/2024 | 0.063 | 399.800 | 21,570,000 | 35.183 | 8,730,000 | 0.064 | 11,910,000 | 0.059 |
29/11/2024 | 0.063 | 398.000 | 16,920,000 | 35.223 | 8,090,000 | 0.065 | 8,690,000 | 0.064 |
28/11/2024 | 0.068 | 400.000 | 22,530,000 | 35.349 | 10,510,000 | 0.069 | 11,110,000 | 0.069 |
27/11/2024 | 0.072 | 402.800 | 16,760,000 | 35.031 | 7,860,000 | 0.064 | 8,700,000 | 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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