Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.083 | 420.000 | 5,820,000 | 36.054 | 1,360,000 | 0.083 | 2,990,000 | 0.082 |
23/12/2024 | 0.087 | 420.200 | 349,660,000 | 36.436 | 174,620,000 | 0.088 | 174,840,000 | 0.088 |
20/12/2024 | 0.104 | 426.400 | 24,120,000 | 36.478 | 11,950,000 | 0.098 | 11,350,000 | 0.097 |
19/12/2024 | 0.079 | 415.200 | 461,580,000 | 36.019 | 230,090,000 | 0.057 | 230,610,000 | 0.057 |
18/12/2024 | 0.063 | 406.000 | 208,920,000 | 35.825 | 102,840,000 | 0.063 | 102,650,000 | 0.063 |
17/12/2024 | 0.061 | 402.600 | 472,600,000 | 36.239 | 236,320,000 | 0.062 | 236,020,000 | 0.062 |
16/12/2024 | 0.063 | 405.600 | 304,230,000 | 35.597 | 151,570,000 | 0.070 | 152,630,000 | 0.070 |
13/12/2024 | 0.073 | 409.800 | 60,570,000 | 35.639 | 30,050,000 | 0.080 | 30,260,000 | 0.080 |
12/12/2024 | 0.093 | 415.600 | 302,610,000 | 36.864 | 150,320,000 | 0.086 | 150,420,000 | 0.086 |
11/12/2024 | 0.079 | 409.800 | 164,870,000 | 36.286 | 82,270,000 | 0.085 | 82,280,000 | 0.085 |
10/12/2024 | 0.088 | 411.200 | 11,420,000 | 37.103 | 5,660,000 | 0.107 | 5,640,000 | 0.107 |
09/12/2024 | 0.099 | 418.800 | 501,470,000 | 36.297 | 250,650,000 | 0.080 | 250,770,000 | 0.080 |
06/12/2024 | 0.089 | 412.600 | 322,560,000 | 36.230 | 161,290,000 | 0.077 | 161,270,000 | 0.077 |
05/12/2024 | 0.078 | 405.200 | 499,150,000 | 36.519 | 249,600,000 | 0.075 | 249,550,000 | 0.075 |
04/12/2024 | 0.076 | 403.200 | 507,780,000 | 36.613 | 253,100,000 | 0.076 | 253,180,000 | 0.076 |
03/12/2024 | 0.078 | 404.400 | 329,780,000 | 36.428 | 164,920,000 | 0.072 | 164,860,000 | 0.072 |
02/12/2024 | 0.077 | 399.800 | 1,634,760,000 | 37.404 | 817,080,000 | 0.075 | 817,180,000 | 0.075 |
29/11/2024 | 0.079 | 398.000 | 461,510,000 | 37.777 | 230,580,000 | 0.079 | 230,590,000 | 0.079 |
28/11/2024 | 0.083 | 400.000 | 511,060,000 | 37.696 | 255,380,000 | 0.085 | 255,430,000 | 0.085 |
27/11/2024 | 0.093 | 402.800 | 3,700,000 | 38.252 | 1,850,000 | 0.082 | 1,850,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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