Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.122 | 297.200 | 12,080,000 | 32.202 | 5,910,000 | 0.122 | 5,890,000 | 0.122 |
24/12/2024 | 0.117 | 301.200 | 10,360,000 | 32.939 | 5,130,000 | 0.118 | 5,130,000 | 0.120 |
23/12/2024 | 0.131 | 297.600 | 4,390,000 | 33.416 | 2,210,000 | 0.131 | 2,060,000 | 0.131 |
20/12/2024 | 0.135 | 296.000 | 820,000 | 32.993 | 310,000 | 0.137 | 510,000 | 0.136 |
19/12/2024 | 0.134 | 298.800 | 13,040,000 | 34.040 | 6,510,000 | 0.138 | 6,530,000 | 0.137 |
18/12/2024 | 0.131 | 300.200 | 2,720,000 | 34.110 | 1,330,000 | 0.133 | 1,370,000 | 0.133 |
17/12/2024 | 0.133 | 300.600 | 21,160,000 | 34.536 | 10,670,000 | 0.144 | 10,290,000 | 0.144 |
16/12/2024 | 0.151 | 297.600 | 20,430,000 | 35.821 | 10,510,000 | 0.147 | 9,750,000 | 0.147 |
13/12/2024 | 0.141 | 303.000 | 21,160,000 | 36.410 | 10,080,000 | 0.131 | 11,050,000 | 0.132 |
12/12/2024 | 0.126 | 310.600 | 16,140,000 | 37.114 | 8,030,000 | 0.133 | 8,060,000 | 0.133 |
11/12/2024 | 0.139 | 306.000 | 9,760,000 | 37.166 | 4,880,000 | 0.136 | 4,880,000 | 0.136 |
10/12/2024 | 0.137 | 308.400 | 20,560,000 | 37.737 | 10,270,000 | 0.132 | 10,270,000 | 0.133 |
09/12/2024 | 0.124 | 311.600 | 9,720,000 | 36.882 | 4,860,000 | 0.150 | 4,860,000 | 0.151 |
06/12/2024 | 0.156 | 294.600 | 19,500,000 | 34.223 | 9,750,000 | 0.161 | 9,750,000 | 0.162 |
05/12/2024 | 0.171 | 290.800 | 9,700,000 | 34.484 | 4,730,000 | 0.172 | 4,530,000 | 0.172 |
04/12/2024 | 0.169 | 292.400 | 12,110,000 | 34.880 | 5,940,000 | 0.170 | 6,090,000 | 0.170 |
03/12/2024 | 0.170 | 293.800 | 25,810,000 | 35.628 | 12,930,000 | 0.172 | 12,880,000 | 0.171 |
02/12/2024 | 0.176 | 291.800 | 26,220,000 | 35.447 | 17,810,000 | 0.172 | 6,810,000 | 0.171 |
29/11/2024 | 0.176 | 289.800 | 45,390,000 | 34.227 | 16,880,000 | 0.180 | 27,820,000 | 0.182 |
28/11/2024 | 0.195 | 287.600 | 35,350,000 | 35.702 | 21,740,000 | 0.192 | 11,250,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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