Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.086 | 301.200 | 110,000 | 40.821 | 30,000 | 0.086 | ||
23/12/2024 | 0.082 | 297.600 | 90,000 | 41.655 | 90,000 | 0.083 | ||
20/12/2024 | 0.087 | 296.000 | 300,000 | 42.841 | 300,000 | 0.087 | ||
19/12/2024 | 0.093 | 298.800 | 250,000 | 42.353 | 120,000 | 0.090 | 60,000 | 0.087 |
18/12/2024 | 0.095 | 300.200 | 20,000 | 41.777 | ||||
17/12/2024 | 0.100 | 300.600 | 1,490,000 | 42.288 | 1,270,000 | 0.099 | 100,000 | 0.092 |
16/12/2024 | 0.092 | 297.600 | 170,000 | 42.075 | 170,000 | 0.097 | ||
13/12/2024 | 0.112 | 303.000 | 1,350,000 | 42.352 | 1,120,000 | 0.122 | 80,000 | 0.116 |
12/12/2024 | 0.133 | 310.600 | 4,590,000 | 41.638 | 2,480,000 | 0.119 | 570,000 | 0.136 |
11/12/2024 | 0.120 | 306.000 | 600,000 | 41.725 | 360,000 | 0.128 | ||
10/12/2024 | 0.134 | 308.400 | 4,470,000 | 42.597 | 1,040,000 | 0.179 | 1,910,000 | 0.150 |
09/12/2024 | 0.133 | 311.600 | 357,630,000 | 40.450 | 177,230,000 | 0.090 | 179,540,000 | 0.090 |
06/12/2024 | 0.092 | 294.600 | 641,680,000 | 41.472 | 320,760,000 | 0.084 | 320,910,000 | 0.084 |
05/12/2024 | 0.085 | 290.800 | 400,500,000 | 41.766 | 200,300,000 | 0.086 | 200,200,000 | 0.086 |
04/12/2024 | 0.089 | 292.400 | 497,300,000 | 41.576 | 248,600,000 | 0.090 | 248,700,000 | 0.090 |
03/12/2024 | 0.095 | 293.800 | 512,480,000 | 41.826 | 256,280,000 | 0.089 | 256,200,000 | 0.089 |
02/12/2024 | 0.092 | 291.800 | 417,890,000 | 42.040 | 208,200,000 | 0.095 | 209,670,000 | 0.095 |
29/11/2024 | 0.093 | 289.800 | 369,280,000 | 42.623 | 184,700,000 | 0.086 | 184,510,000 | 0.086 |
28/11/2024 | 0.092 | 287.600 | 544,240,000 | 43.305 | 272,080,000 | 0.093 | 272,160,000 | 0.093 |
27/11/2024 | 0.100 | 290.600 | 496,420,000 | 43.171 | 248,340,000 | 0.085 | 248,080,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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