Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.175 | 273.800 | 10,425,000 | 37.239 | 4,790,000 | 0.177 | 4,680,000 | 0.175 |
23/12/2024 | 0.160 | 269.600 | 17,520,000 | 37.420 | 8,760,000 | 0.147 | 8,760,000 | 0.146 |
20/12/2024 | 0.152 | 267.000 | 32,800,000 | 37.331 | 16,400,000 | 0.150 | 16,400,000 | 0.150 |
19/12/2024 | 0.155 | 268.600 | 22,300,000 | 36.716 | 11,135,000 | 0.152 | 11,150,000 | 0.151 |
18/12/2024 | 0.166 | 269.800 | 12,400,000 | 37.505 | 6,200,000 | 0.167 | 6,200,000 | 0.165 |
17/12/2024 | 0.157 | 266.600 | 27,650,000 | 37.875 | 13,675,000 | 0.160 | 13,975,000 | 0.158 |
16/12/2024 | 0.141 | 262.200 | 65,040,000 | 37.815 | 32,370,000 | 0.150 | 32,670,000 | 0.151 |
13/12/2024 | 0.170 | 268.600 | 39,765,000 | 38.089 | 19,710,000 | 0.180 | 19,930,000 | 0.180 |
12/12/2024 | 0.224 | 280.000 | 31,720,000 | 38.542 | 14,405,000 | 0.215 | 14,635,000 | 0.213 |
11/12/2024 | 0.193 | 273.400 | 60,275,000 | 38.241 | 30,080,000 | 0.201 | 30,090,000 | 0.201 |
10/12/2024 | 0.195 | 272.400 | 31,510,000 | 38.990 | 15,730,000 | 0.212 | 15,760,000 | 0.215 |
09/12/2024 | 0.199 | 273.800 | 15,660,000 | 38.567 | 7,820,000 | 0.166 | 7,820,000 | 0.167 |
06/12/2024 | 0.168 | 266.000 | 27,600,000 | 38.383 | 13,780,000 | 0.153 | 13,810,000 | 0.151 |
05/12/2024 | 0.132 | 255.800 | 34,140,000 | 38.480 | 17,070,000 | 0.132 | 17,070,000 | 0.134 |
04/12/2024 | 0.158 | 260.400 | 30,410,000 | 39.814 | 15,280,000 | 0.161 | 15,130,000 | 0.160 |
03/12/2024 | 0.162 | 262.400 | 28,090,000 | 39.130 | 13,970,000 | 0.163 | 14,120,000 | 0.163 |
02/12/2024 | 0.162 | 259.800 | 13,945,000 | 40.451 | 7,200,000 | 0.163 | 6,715,000 | 0.163 |
29/11/2024 | 0.136 | 253.600 | 25,840,000 | 39.491 | 12,650,000 | 0.130 | 13,170,000 | 0.132 |
28/11/2024 | 0.135 | 252.200 | 32,985,000 | 39.950 | 16,480,000 | 0.135 | 16,505,000 | 0.135 |
27/11/2024 | 0.159 | 259.000 | 53,040,000 | 39.806 | 26,520,000 | 0.141 | 26,520,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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