Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.038 | 297.200 | 1,220,000 | 50.486 | 770,000 | 0.040 | 450,000 | 0.041 |
24/12/2024 | 0.045 | 301.200 | 4,450,000 | 50.306 | 2,700,000 | 0.044 | 1,600,000 | 0.042 |
23/12/2024 | 0.042 | 297.600 | 3,370,000 | 50.537 | 1,830,000 | 0.043 | 1,510,000 | 0.043 |
20/12/2024 | 0.045 | 296.000 | 252,180,000 | 51.317 | 124,680,000 | 0.047 | 126,820,000 | 0.047 |
19/12/2024 | 0.050 | 298.800 | 440,700,000 | 51.421 | 220,310,000 | 0.047 | 220,390,000 | 0.047 |
18/12/2024 | 0.053 | 300.200 | 189,220,000 | 51.442 | 94,380,000 | 0.057 | 94,840,000 | 0.057 |
17/12/2024 | 0.056 | 300.600 | 389,580,000 | 51.827 | 194,780,000 | 0.052 | 194,510,000 | 0.052 |
16/12/2024 | 0.052 | 297.600 | 328,300,000 | 51.668 | 164,070,000 | 0.060 | 164,130,000 | 0.060 |
13/12/2024 | 0.063 | 303.000 | 703,090,000 | 51.633 | 350,960,000 | 0.068 | 351,890,000 | 0.068 |
12/12/2024 | 0.080 | 310.600 | 520,870,000 | 52.226 | 259,280,000 | 0.067 | 259,780,000 | 0.067 |
11/12/2024 | 0.069 | 306.000 | 336,050,000 | 51.363 | 166,930,000 | 0.077 | 167,470,000 | 0.077 |
10/12/2024 | 0.075 | 308.400 | 16,870,000 | 51.516 | 8,490,000 | 0.088 | 8,190,000 | 0.088 |
09/12/2024 | 0.065 | 311.600 | 1,510,000 | 47.657 | 710,000 | 0.044 | 800,000 | 0.044 |
06/12/2024 | 0.046 | 294.600 | 3,840,000 | 48.661 | 2,020,000 | 0.042 | 1,820,000 | 0.042 |
05/12/2024 | 0.040 | 290.800 | 1,200,000 | 48.052 | 750,000 | 0.040 | 450,000 | 0.040 |
04/12/2024 | 0.042 | 292.400 | 700,000 | 47.852 | 350,000 | 0.042 | 350,000 | 0.041 |
03/12/2024 | 0.043 | 293.800 | 1,400,000 | 47.396 | 700,000 | 0.044 | 700,000 | 0.044 |
02/12/2024 | 0.044 | 291.800 | 3,820,000 | 48.224 | 1,810,000 | 0.045 | 2,010,000 | 0.047 |
29/11/2024 | 0.042 | 289.800 | 0 | 47.725 | ||||
28/11/2024 | 0.039 | 287.600 | 2,200,000 | 47.397 | 1,100,000 | 0.041 | 1,100,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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