Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.102 | 420.000 | 720,000 | 26.920 | 450,000 | 0.104 | 230,000 | 0.101 |
23/12/2024 | 0.100 | 420.200 | 6,500,000 | 26.672 | 4,700,000 | 0.100 | 1,530,000 | 0.104 |
20/12/2024 | 0.094 | 426.400 | 7,160,000 | 27.231 | 1,100,000 | 0.099 | 5,230,000 | 0.096 |
19/12/2024 | 0.116 | 415.200 | 4,130,000 | 27.039 | 1,510,000 | 0.120 | 2,080,000 | 0.125 |
18/12/2024 | 0.141 | 406.000 | 440,000 | 27.251 | 220,000 | 0.139 | 120,000 | 0.137 |
17/12/2024 | 0.143 | 402.600 | 11,150,000 | 26.490 | 5,050,000 | 0.148 | 5,200,000 | 0.148 |
16/12/2024 | 0.150 | 405.600 | 42,060,000 | 28.003 | 21,080,000 | 0.149 | 20,750,000 | 0.149 |
13/12/2024 | 0.144 | 409.800 | 2,170,000 | 28.347 | 1,860,000 | 0.141 | 310,000 | 0.137 |
12/12/2024 | 0.131 | 415.600 | 4,970,000 | 28.412 | 1,480,000 | 0.127 | 2,160,000 | 0.128 |
11/12/2024 | 0.151 | 409.800 | 12,290,000 | 28.957 | 5,960,000 | 0.145 | 5,760,000 | 0.144 |
10/12/2024 | 0.151 | 411.200 | 28,320,000 | 29.268 | 13,400,000 | 0.137 | 14,420,000 | 0.137 |
09/12/2024 | 0.122 | 418.800 | 8,510,000 | 28.051 | 3,930,000 | 0.144 | 4,140,000 | 0.143 |
06/12/2024 | 0.140 | 412.600 | 1,750,000 | 28.257 | 110,000 | 0.140 | 1,380,000 | 0.142 |
05/12/2024 | 0.160 | 405.200 | 1,070,000 | 28.284 | 680,000 | 0.163 | 350,000 | 0.161 |
04/12/2024 | 0.167 | 403.200 | 8,670,000 | 28.372 | 4,030,000 | 0.170 | 4,460,000 | 0.168 |
03/12/2024 | 0.166 | 404.400 | 26,250,000 | 28.586 | 12,730,000 | 0.185 | 13,450,000 | 0.184 |
02/12/2024 | 0.182 | 399.800 | 21,410,000 | 28.802 | 10,490,000 | 0.188 | 10,920,000 | 0.187 |
29/11/2024 | 0.189 | 398.000 | 3,740,000 | 28.791 | 1,870,000 | 0.184 | 1,870,000 | 0.184 |
28/11/2024 | 0.187 | 400.000 | 5,810,000 | 29.122 | 2,750,000 | 0.185 | 2,940,000 | 0.186 |
27/11/2024 | 0.171 | 402.800 | 1,310,000 | 28.312 | 410,000 | 0.174 | 670,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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