Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.117 | 37.300 | 9,700,000 | 47.254 | 4,335,000 | 0.113 | 2,865,000 | 0.116 |
23/12/2024 | 0.116 | 37.050 | 22,940,000 | 48.341 | 5,995,000 | 0.132 | 7,145,000 | 0.128 |
20/12/2024 | 0.125 | 37.000 | 25,295,000 | 48.747 | 10,215,000 | 0.138 | 11,125,000 | 0.137 |
19/12/2024 | 0.146 | 37.550 | 19,915,000 | 48.280 | 7,560,000 | 0.147 | 6,600,000 | 0.147 |
18/12/2024 | 0.122 | 36.800 | 20,515,000 | 48.319 | 3,505,000 | 0.123 | 3,730,000 | 0.125 |
17/12/2024 | 0.121 | 36.500 | 10,065,000 | 49.704 | 2,105,000 | 0.143 | 2,895,000 | 0.136 |
16/12/2024 | 0.131 | 36.750 | 9,105,000 | 49.421 | 2,530,000 | 0.138 | 2,010,000 | 0.150 |
13/12/2024 | 0.205 | 38.450 | 8,135,000 | 48.825 | 3,565,000 | 0.232 | 3,395,000 | 0.225 |
12/12/2024 | 0.212 | 38.300 | 8,070,000 | 50.816 | 1,855,000 | 0.238 | 3,215,000 | 0.232 |
11/12/2024 | 0.239 | 38.800 | 4,100,000 | 50.912 | 1,425,000 | 0.233 | 1,275,000 | 0.230 |
10/12/2024 | 0.216 | 38.300 | 7,925,000 | 50.412 | 3,530,000 | 0.243 | 1,450,000 | 0.236 |
09/12/2024 | 0.217 | 38.500 | 13,775,000 | 48.405 | 4,315,000 | 0.194 | 2,050,000 | 0.189 |
06/12/2024 | 0.166 | 36.900 | 11,725,000 | 49.827 | 2,615,000 | 0.159 | 3,165,000 | 0.160 |
05/12/2024 | 0.200 | 37.700 | 23,605,000 | 49.649 | 6,940,000 | 0.196 | 9,425,000 | 0.195 |
04/12/2024 | 0.190 | 37.050 | 16,770,000 | 52.169 | 6,300,000 | 0.186 | 6,010,000 | 0.186 |
03/12/2024 | 0.199 | 37.350 | 13,995,000 | 51.073 | 3,025,000 | 0.220 | 2,910,000 | 0.216 |
02/12/2024 | 0.174 | 36.500 | 30,710,000 | 52.131 | 9,350,000 | 0.190 | 11,400,000 | 0.187 |
29/11/2024 | 0.132 | 35.000 | 5,830,000 | 52.496 | 1,935,000 | 0.130 | 145,000 | 0.126 |
28/11/2024 | 0.134 | 35.100 | 9,445,000 | 51.813 | 600,000 | 0.141 | 1,585,000 | 0.134 |
27/11/2024 | 0.152 | 35.450 | 28,090,000 | 52.641 | 11,645,000 | 0.145 | 12,410,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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