Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.113 | 420.000 | 13,290,000 | 35.296 | 5,410,000 | 0.114 | 7,340,000 | 0.112 |
23/12/2024 | 0.115 | 420.200 | 32,470,000 | 35.361 | 14,750,000 | 0.115 | 15,020,000 | 0.114 |
20/12/2024 | 0.132 | 426.400 | 78,840,000 | 35.266 | 35,860,000 | 0.134 | 32,990,000 | 0.134 |
19/12/2024 | 0.111 | 415.200 | 26,550,000 | 35.747 | 12,160,000 | 0.100 | 13,150,000 | 0.098 |
18/12/2024 | 0.086 | 406.000 | 15,550,000 | 34.797 | 7,930,000 | 0.085 | 7,060,000 | 0.084 |
17/12/2024 | 0.081 | 402.600 | 11,980,000 | 34.819 | 5,420,000 | 0.082 | 6,380,000 | 0.081 |
16/12/2024 | 0.083 | 405.600 | 11,400,000 | 34.231 | 4,820,000 | 0.086 | 6,010,000 | 0.086 |
13/12/2024 | 0.095 | 409.800 | 20,210,000 | 34.437 | 9,140,000 | 0.098 | 10,010,000 | 0.097 |
12/12/2024 | 0.114 | 415.600 | 26,470,000 | 35.165 | 13,340,000 | 0.119 | 11,960,000 | 0.119 |
11/12/2024 | 0.100 | 409.800 | 12,860,000 | 34.853 | 5,580,000 | 0.101 | 6,930,000 | 0.100 |
10/12/2024 | 0.105 | 411.200 | 21,250,000 | 35.004 | 10,740,000 | 0.120 | 9,940,000 | 0.118 |
09/12/2024 | 0.119 | 418.800 | 25,140,000 | 34.570 | 11,760,000 | 0.098 | 12,740,000 | 0.100 |
06/12/2024 | 0.103 | 412.600 | 18,480,000 | 33.968 | 8,930,000 | 0.100 | 8,840,000 | 0.100 |
05/12/2024 | 0.093 | 405.200 | 10,030,000 | 34.475 | 4,750,000 | 0.092 | 5,030,000 | 0.092 |
04/12/2024 | 0.092 | 403.200 | 11,340,000 | 34.739 | 5,620,000 | 0.090 | 5,420,000 | 0.089 |
03/12/2024 | 0.094 | 404.400 | 13,540,000 | 34.571 | 6,870,000 | 0.088 | 6,190,000 | 0.086 |
02/12/2024 | 0.092 | 399.800 | 8,740,000 | 35.354 | 4,400,000 | 0.087 | 4,290,000 | 0.087 |
29/11/2024 | 0.089 | 398.000 | 21,280,000 | 35.085 | 10,650,000 | 0.091 | 10,310,000 | 0.090 |
28/11/2024 | 0.094 | 400.000 | 14,350,000 | 35.143 | 6,560,000 | 0.097 | 7,050,000 | 0.097 |
27/11/2024 | 0.102 | 402.800 | 20,340,000 | 35.354 | 9,820,000 | 0.092 | 9,920,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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