Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.221 | 56.600 | 3,320,000 | 85.306 | 1,660,000 | 0.218 | 1,650,000 | 0.217 |
23/12/2024 | 0.212 | 55.450 | 9,040,000 | 85.708 | 4,520,000 | 0.213 | 4,520,000 | 0.213 |
20/12/2024 | 0.214 | 55.250 | 8,100,000 | 86.263 | 4,050,000 | 0.218 | 4,050,000 | 0.219 |
19/12/2024 | 0.217 | 55.800 | 9,700,000 | 85.534 | 4,850,000 | 0.215 | 4,850,000 | 0.215 |
18/12/2024 | 0.213 | 55.400 | 6,400,000 | 85.362 | 3,200,000 | 0.211 | 3,150,000 | 0.212 |
17/12/2024 | 0.212 | 54.900 | 9,535,000 | 86.140 | 4,770,000 | 0.213 | 4,765,000 | 0.213 |
16/12/2024 | 0.212 | 54.850 | 16,300,000 | 86.119 | 8,150,000 | 0.219 | 8,150,000 | 0.219 |
13/12/2024 | 0.209 | 54.350 | 12,100,000 | 86.151 | 6,050,000 | 0.219 | 6,050,000 | 0.219 |
12/12/2024 | 0.241 | 57.350 | 16,685,000 | 86.576 | 8,390,000 | 0.221 | 8,295,000 | 0.220 |
11/12/2024 | 0.196 | 53.300 | 7,420,000 | 85.091 | 3,660,000 | 0.204 | 3,760,000 | 0.204 |
10/12/2024 | 0.207 | 53.800 | 12,580,000 | 86.559 | 6,430,000 | 0.222 | 6,150,000 | 0.221 |
09/12/2024 | 0.214 | 55.200 | 5,490,000 | 84.793 | 2,625,000 | 0.190 | 2,600,000 | 0.185 |
06/12/2024 | 0.193 | 52.100 | 11,780,000 | 86.525 | 6,365,000 | 0.195 | 4,660,000 | 0.195 |
05/12/2024 | 0.188 | 50.950 | 8,625,000 | 87.879 | 3,610,000 | 0.189 | 4,765,000 | 0.190 |
04/12/2024 | 0.201 | 51.600 | 7,310,000 | 89.580 | 3,210,000 | 0.206 | 4,050,000 | 0.206 |
03/12/2024 | 0.213 | 52.700 | 11,410,000 | 89.781 | 5,700,000 | 0.212 | 5,710,000 | 0.213 |
02/12/2024 | 0.222 | 53.800 | 17,730,000 | 89.189 | 8,980,000 | 0.218 | 8,645,000 | 0.218 |
29/11/2024 | 0.200 | 51.650 | 4,040,000 | 88.457 | 1,800,000 | 0.206 | 2,140,000 | 0.206 |
28/11/2024 | 0.193 | 50.100 | 5,010,000 | 90.324 | 2,500,000 | 0.197 | 2,510,000 | 0.198 |
27/11/2024 | 0.204 | 51.150 | 2,400,000 | 90.472 | 1,200,000 | 0.197 | 1,200,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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