Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.094 | 297.200 | 1,760,000 | 42.261 | 920,000 | 0.096 | 840,000 | 0.096 |
24/12/2024 | 0.103 | 301.200 | 480,000 | 41.626 | 190,000 | 0.100 | 290,000 | 0.100 |
23/12/2024 | 0.097 | 297.600 | 2,260,000 | 41.970 | 1,130,000 | 0.099 | 1,130,000 | 0.098 |
20/12/2024 | 0.100 | 296.000 | 320,000 | 42.692 | 200,000 | 0.103 | 120,000 | 0.098 |
19/12/2024 | 0.105 | 298.800 | 2,370,000 | 42.196 | 1,170,000 | 0.100 | 1,180,000 | 0.100 |
18/12/2024 | 0.111 | 300.200 | 1,120,000 | 42.435 | 490,000 | 0.116 | 610,000 | 0.115 |
17/12/2024 | 0.117 | 300.600 | 1,740,000 | 43.051 | 920,000 | 0.108 | 820,000 | 0.108 |
16/12/2024 | 0.107 | 297.600 | 4,130,000 | 42.545 | 2,220,000 | 0.107 | 1,840,000 | 0.113 |
13/12/2024 | 0.117 | 303.000 | 1,030,000 | 41.404 | 220,000 | 0.129 | 790,000 | 0.124 |
12/12/2024 | 0.146 | 310.600 | 6,960,000 | 42.271 | 3,470,000 | 0.146 | 2,890,000 | 0.151 |
11/12/2024 | 0.134 | 306.000 | 140,000 | 42.399 | 60,000 | 0.131 | 50,000 | 0.144 |
10/12/2024 | 0.142 | 308.400 | 5,680,000 | 42.368 | 2,090,000 | 0.153 | 3,260,000 | 0.163 |
09/12/2024 | 0.144 | 311.600 | 19,140,000 | 41.099 | 9,070,000 | 0.101 | 10,070,000 | 0.101 |
06/12/2024 | 0.103 | 294.600 | 28,220,000 | 41.640 | 14,130,000 | 0.100 | 14,090,000 | 0.100 |
05/12/2024 | 0.097 | 290.800 | 10,120,000 | 42.036 | 5,040,000 | 0.097 | 5,080,000 | 0.097 |
04/12/2024 | 0.103 | 292.400 | 21,840,000 | 42.254 | 10,920,000 | 0.102 | 10,920,000 | 0.103 |
03/12/2024 | 0.107 | 293.800 | 20,580,000 | 42.174 | 10,290,000 | 0.103 | 10,290,000 | 0.104 |
02/12/2024 | 0.120 | 291.800 | 3,260,000 | 44.952 | 1,630,000 | 0.121 | 1,630,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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