Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.056 | 420.000 | 14,900,000 | 39.690 | 6,940,000 | 0.057 | 7,780,000 | 0.054 |
23/12/2024 | 0.057 | 420.200 | 26,650,000 | 39.676 | 7,150,000 | 0.060 | 18,960,000 | 0.057 |
20/12/2024 | 0.062 | 426.400 | 76,090,000 | 38.653 | 41,750,000 | 0.063 | 28,760,000 | 0.064 |
19/12/2024 | 0.052 | 415.200 | 18,300,000 | 39.264 | 12,000,000 | 0.051 | 5,720,000 | 0.051 |
18/12/2024 | 0.044 | 406.000 | 8,220,000 | 39.555 | 5,530,000 | 0.044 | 2,540,000 | 0.045 |
17/12/2024 | 0.042 | 402.600 | 7,370,000 | 39.710 | 5,910,000 | 0.041 | 1,380,000 | 0.041 |
16/12/2024 | 0.042 | 405.600 | 12,190,000 | 38.880 | 3,940,000 | 0.044 | 6,970,000 | 0.044 |
13/12/2024 | 0.048 | 409.800 | 2,391,350,000 | 38.790 | 1,190,200,000 | 0.050 | 1,199,740,000 | 0.050 |
12/12/2024 | 0.060 | 415.600 | 1,946,750,000 | 39.631 | 970,170,000 | 0.059 | 974,570,000 | 0.059 |
11/12/2024 | 0.054 | 409.800 | 1,768,330,000 | 39.704 | 883,670,000 | 0.056 | 883,440,000 | 0.056 |
10/12/2024 | 0.058 | 411.200 | 28,460,000 | 39.997 | 9,890,000 | 0.066 | 16,270,000 | 0.065 |
09/12/2024 | 0.064 | 418.800 | 16,680,000 | 39.162 | 10,440,000 | 0.059 | 6,040,000 | 0.056 |
06/12/2024 | 0.056 | 412.600 | 4,450,000 | 38.737 | 1,980,000 | 0.055 | 2,440,000 | 0.054 |
05/12/2024 | 0.048 | 405.200 | 3,020,000 | 38.706 | 1,720,000 | 0.049 | 1,300,000 | 0.049 |
04/12/2024 | 0.049 | 403.200 | 4,900,000 | 39.221 | 2,580,000 | 0.049 | 2,010,000 | 0.050 |
03/12/2024 | 0.052 | 404.400 | 9,650,000 | 39.399 | 6,320,000 | 0.050 | 3,100,000 | 0.049 |
02/12/2024 | 0.050 | 399.800 | 132,430,000 | 39.897 | 65,020,000 | 0.053 | 67,260,000 | 0.053 |
29/11/2024 | 0.050 | 398.000 | 17,440,000 | 39.892 | 7,830,000 | 0.051 | 9,060,000 | 0.051 |
28/11/2024 | 0.054 | 400.000 | 13,920,000 | 40.100 | 7,470,000 | 0.053 | 5,220,000 | 0.053 |
27/11/2024 | 0.055 | 402.800 | 33,340,000 | 39.529 | 24,470,000 | 0.048 | 6,730,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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