Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.034 | 155.100 | 2,550,000 | 60.878 | 1,750,000 | 0.033 | 150,000 | 0.034 |
23/12/2024 | 0.035 | 155.600 | 2,740,000 | 60.752 | 1,020,000 | 0.037 | 1,080,000 | 0.035 |
20/12/2024 | 0.040 | 158.600 | 21,440,000 | 60.177 | 8,920,000 | 0.040 | 8,510,000 | 0.041 |
19/12/2024 | 0.039 | 158.400 | 22,680,000 | 59.617 | 10,130,000 | 0.038 | 9,710,000 | 0.038 |
18/12/2024 | 0.040 | 160.100 | 15,090,000 | 58.616 | 8,380,000 | 0.041 | 5,080,000 | 0.042 |
17/12/2024 | 0.039 | 158.600 | 20,050,000 | 58.962 | 7,700,000 | 0.038 | 9,460,000 | 0.038 |
16/12/2024 | 0.039 | 159.600 | 564,820,000 | 58.023 | 279,790,000 | 0.042 | 283,450,000 | 0.042 |
13/12/2024 | 0.045 | 162.600 | 1,047,610,000 | 57.751 | 518,980,000 | 0.048 | 527,780,000 | 0.048 |
12/12/2024 | 0.060 | 168.900 | 344,980,000 | 58.606 | 168,030,000 | 0.052 | 171,290,000 | 0.052 |
11/12/2024 | 0.058 | 167.000 | 418,550,000 | 59.042 | 206,990,000 | 0.072 | 208,860,000 | 0.072 |
10/12/2024 | 0.068 | 171.800 | 28,620,000 | 58.693 | 16,920,000 | 0.077 | 9,520,000 | 0.076 |
09/12/2024 | 0.064 | 171.700 | 23,880,000 | 57.247 | 7,960,000 | 0.044 | 11,920,000 | 0.048 |
06/12/2024 | 0.042 | 162.400 | 14,020,000 | 55.130 | 10,740,000 | 0.044 | 1,920,000 | 0.042 |
05/12/2024 | 0.039 | 159.200 | 25,820,000 | 55.821 | 8,710,000 | 0.043 | 16,810,000 | 0.042 |
04/12/2024 | 0.050 | 165.200 | 49,860,000 | 55.879 | 23,540,000 | 0.055 | 23,430,000 | 0.054 |
03/12/2024 | 0.051 | 165.500 | 25,450,000 | 55.809 | 10,870,000 | 0.048 | 14,150,000 | 0.048 |
02/12/2024 | 0.056 | 167.400 | 27,190,000 | 56.055 | 13,870,000 | 0.050 | 11,590,000 | 0.049 |
29/11/2024 | 0.059 | 168.700 | 752,950,000 | 55.552 | 370,440,000 | 0.068 | 376,940,000 | 0.068 |
28/11/2024 | 0.068 | 172.200 | 379,520,000 | 55.785 | 187,050,000 | 0.071 | 188,840,000 | 0.071 |
27/11/2024 | 0.078 | 176.200 | 469,860,000 | 55.721 | 236,060,000 | 0.054 | 232,230,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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