Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.080 | 155.100 | 38,060,000 | 57.713 | 15,900,000 | 0.078 | 17,880,000 | 0.077 |
23/12/2024 | 0.083 | 155.600 | 85,910,000 | 57.998 | 41,660,000 | 0.081 | 42,160,000 | 0.081 |
20/12/2024 | 0.094 | 158.600 | 64,210,000 | 58.070 | 30,220,000 | 0.095 | 33,050,000 | 0.095 |
19/12/2024 | 0.091 | 158.400 | 34,110,000 | 57.193 | 16,780,000 | 0.086 | 16,730,000 | 0.085 |
18/12/2024 | 0.090 | 160.100 | 65,560,000 | 55.318 | 32,700,000 | 0.091 | 28,510,000 | 0.092 |
17/12/2024 | 0.086 | 158.600 | 50,720,000 | 55.204 | 25,040,000 | 0.080 | 21,300,000 | 0.082 |
16/12/2024 | 0.085 | 159.600 | 42,580,000 | 53.928 | 17,500,000 | 0.086 | 23,720,000 | 0.086 |
13/12/2024 | 0.094 | 162.600 | 17,680,000 | 53.421 | 5,970,000 | 0.099 | 8,450,000 | 0.102 |
12/12/2024 | 0.122 | 168.900 | 42,880,000 | 55.069 | 21,050,000 | 0.119 | 16,400,000 | 0.116 |
11/12/2024 | 0.114 | 167.000 | 59,260,000 | 54.543 | 22,270,000 | 0.122 | 27,950,000 | 0.122 |
10/12/2024 | 0.129 | 171.800 | 36,890,000 | 53.899 | 18,350,000 | 0.144 | 14,490,000 | 0.141 |
09/12/2024 | 0.127 | 171.700 | 101,900,000 | 53.344 | 51,790,000 | 0.094 | 47,610,000 | 0.093 |
06/12/2024 | 0.091 | 162.400 | 87,100,000 | 51.586 | 43,880,000 | 0.089 | 40,100,000 | 0.089 |
05/12/2024 | 0.085 | 159.200 | 63,190,000 | 52.323 | 24,050,000 | 0.088 | 36,860,000 | 0.087 |
04/12/2024 | 0.105 | 165.200 | 48,140,000 | 52.584 | 21,750,000 | 0.110 | 22,610,000 | 0.110 |
03/12/2024 | 0.106 | 165.500 | 75,260,000 | 52.398 | 34,250,000 | 0.101 | 34,590,000 | 0.101 |
02/12/2024 | 0.114 | 167.400 | 27,120,000 | 52.631 | 12,930,000 | 0.106 | 13,510,000 | 0.105 |
29/11/2024 | 0.118 | 168.700 | 49,060,000 | 52.027 | 23,310,000 | 0.130 | 23,820,000 | 0.131 |
28/11/2024 | 0.137 | 172.200 | 39,800,000 | 53.290 | 19,130,000 | 0.135 | 18,710,000 | 0.136 |
27/11/2024 | 0.154 | 176.200 | 22,580,000 | 53.431 | 10,660,000 | 0.136 | 11,590,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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