Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.038 | 420.000 | 640,000 | 40.901 | 280,000 | 0.038 | 260,000 | 0.037 |
23/12/2024 | 0.038 | 420.200 | 1,720,000 | 40.609 | 1,200,000 | 0.038 | 520,000 | 0.038 |
20/12/2024 | 0.046 | 426.400 | 3,540,000 | 40.223 | 3,130,000 | 0.048 | 250,000 | 0.047 |
19/12/2024 | 0.038 | 415.200 | 2,360,000 | 41.042 | 2,210,000 | 0.035 | 150,000 | 0.031 |
18/12/2024 | 0.028 | 406.000 | 470,000 | 40.309 | 220,000 | 0.028 | 50,000 | 0.028 |
17/12/2024 | 0.026 | 402.600 | 5,300,000 | 40.285 | 4,160,000 | 0.026 | 1,140,000 | 0.026 |
16/12/2024 | 0.027 | 405.600 | 3,540,000 | 39.639 | 630,000 | 0.028 | 2,840,000 | 0.029 |
13/12/2024 | 0.033 | 409.800 | 2,480,000 | 39.764 | 640,000 | 0.035 | 1,610,000 | 0.034 |
12/12/2024 | 0.044 | 415.600 | 60,250,000 | 40.910 | 31,710,000 | 0.044 | 27,750,000 | 0.041 |
11/12/2024 | 0.038 | 409.800 | 46,240,000 | 40.719 | 26,160,000 | 0.035 | 19,780,000 | 0.037 |
10/12/2024 | 0.040 | 411.200 | 23,500,000 | 40.664 | 13,240,000 | 0.048 | 8,320,000 | 0.047 |
09/12/2024 | 0.045 | 418.800 | 5,680,000 | 39.683 | 4,670,000 | 0.035 | 950,000 | 0.040 |
06/12/2024 | 0.038 | 412.600 | 6,800,000 | 39.001 | 3,020,000 | 0.037 | 3,640,000 | 0.035 |
05/12/2024 | 0.033 | 405.200 | 670,000 | 39.340 | 330,000 | 0.035 | 340,000 | 0.034 |
04/12/2024 | 0.034 | 403.200 | 1,620,000 | 39.928 | 490,000 | 0.035 | 1,080,000 | 0.034 |
03/12/2024 | 0.036 | 404.400 | 7,480,000 | 39.966 | 1,600,000 | 0.034 | 5,880,000 | 0.034 |
02/12/2024 | 0.035 | 399.800 | 1,010,000 | 40.660 | 320,000 | 0.036 | 590,000 | 0.036 |
29/11/2024 | 0.037 | 398.000 | 2,480,000 | 41.083 | 780,000 | 0.039 | 1,700,000 | 0.037 |
28/11/2024 | 0.040 | 400.000 | 1,280,000 | 41.169 | 560,000 | 0.040 | 520,000 | 0.040 |
27/11/2024 | 0.043 | 402.800 | 3,650,000 | 41.014 | 2,590,000 | 0.042 | 1,060,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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