Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.041 | 43.050 | 3,330,000 | 52.191 | 1,985,000 | 0.040 | 1,340,000 | 0.040 |
23/12/2024 | 0.038 | 42.450 | 3,565,000 | 52.033 | 1,120,000 | 0.038 | 2,180,000 | 0.039 |
20/12/2024 | 0.041 | 42.750 | 124,820,000 | 52.367 | 56,555,000 | 0.044 | 67,845,000 | 0.044 |
19/12/2024 | 0.054 | 45.200 | 98,130,000 | 51.931 | 50,515,000 | 0.052 | 47,465,000 | 0.052 |
18/12/2024 | 0.056 | 45.600 | 3,085,000 | 51.590 | 1,500,000 | 0.057 | 1,500,000 | 0.057 |
17/12/2024 | 0.056 | 45.200 | 64,150,000 | 52.481 | 31,910,000 | 0.056 | 32,150,000 | 0.056 |
16/12/2024 | 0.053 | 45.000 | 63,500,000 | 51.551 | 31,400,000 | 0.059 | 32,000,000 | 0.059 |
13/12/2024 | 0.063 | 46.500 | 124,755,000 | 51.355 | 61,815,000 | 0.067 | 62,890,000 | 0.067 |
12/12/2024 | 0.073 | 47.750 | 2,920,000 | 51.747 | 2,300,000 | 0.075 | 570,000 | 0.074 |
11/12/2024 | 0.067 | 46.600 | 10,565,000 | 52.406 | 2,690,000 | 0.076 | 3,425,000 | 0.072 |
10/12/2024 | 0.072 | 47.150 | 41,045,000 | 52.723 | 15,615,000 | 0.080 | 13,030,000 | 0.079 |
09/12/2024 | 0.080 | 48.450 | 98,315,000 | 52.005 | 45,570,000 | 0.073 | 49,020,000 | 0.071 |
06/12/2024 | 0.075 | 47.600 | 71,575,000 | 52.066 | 35,485,000 | 0.071 | 35,780,000 | 0.071 |
05/12/2024 | 0.071 | 46.750 | 3,320,000 | 52.715 | 1,190,000 | 0.071 | 1,860,000 | 0.071 |
04/12/2024 | 0.075 | 47.300 | 145,070,000 | 52.606 | 69,300,000 | 0.074 | 74,730,000 | 0.074 |
03/12/2024 | 0.085 | 48.650 | 4,155,000 | 52.388 | 1,525,000 | 0.086 | 2,540,000 | 0.084 |
02/12/2024 | 0.086 | 48.600 | 3,750,000 | 52.745 | 2,220,000 | 0.083 | 1,430,000 | 0.083 |
29/11/2024 | 0.082 | 48.200 | 7,890,000 | 52.004 | 3,875,000 | 0.080 | 3,130,000 | 0.079 |
28/11/2024 | 0.077 | 47.400 | 18,070,000 | 52.226 | 10,110,000 | 0.080 | 7,790,000 | 0.080 |
27/11/2024 | 0.079 | 47.750 | 8,280,000 | 51.876 | 5,645,000 | 0.076 | 1,995,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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