Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.037 | 56.700 | 5,016,000 | 32.286 | 3,566,000 | 0.037 | 766,000 | 0.039 |
23/12/2024 | 0.027 | 55.450 | 4,460,000 | 33.412 | 2,912,000 | 0.029 | 1,548,000 | 0.028 |
20/12/2024 | 0.026 | 54.800 | 66,552,000 | 33.746 | 33,002,000 | 0.028 | 33,550,000 | 0.028 |
19/12/2024 | 0.027 | 54.600 | 123,662,000 | 34.250 | 60,494,000 | 0.026 | 63,168,000 | 0.026 |
18/12/2024 | 0.033 | 55.150 | 1,596,000 | 33.719 | 236,000 | 0.033 | 1,360,000 | 0.036 |
17/12/2024 | 0.037 | 54.700 | 2,236,000 | 35.909 | 250,000 | 0.036 | 1,986,000 | 0.036 |
16/12/2024 | 0.040 | 55.100 | 36,144,000 | 34.829 | 16,510,000 | 0.052 | 19,634,000 | 0.051 |
13/12/2024 | 0.074 | 56.500 | 124,000 | 35.656 | 124,000 | 0.076 | ||
12/12/2024 | 0.100 | 57.800 | 1,154,000 | 34.501 | 1,154,000 | 0.112 | ||
11/12/2024 | 0.121 | 58.150 | 0 | 35.796 | ||||
10/12/2024 | 0.159 | 59.300 | 1,936,000 | 35.575 | 1,036,000 | 0.173 | 900,000 | 0.169 |
09/12/2024 | 0.116 | 58.200 | 3,236,000 | 34.018 | 1,250,000 | 0.078 | 1,986,000 | 0.080 |
06/12/2024 | 0.109 | 57.550 | 0 | 34.420 | ||||
05/12/2024 | 0.087 | 56.600 | 0 | 34.240 | ||||
04/12/2024 | 0.115 | 57.500 | 0 | 34.726 | ||||
03/12/2024 | 0.131 | 58.150 | 0 | 34.006 | ||||
02/12/2024 | 0.134 | 57.900 | 0 | 35.030 | ||||
29/11/2024 | 0.151 | 58.150 | 0 | 35.175 | ||||
28/11/2024 | 0.151 | 57.950 | 0 | 35.615 | ||||
27/11/2024 | 0.153 | 58.100 | 0 | 34.946 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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