Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.074 | 158.600 | 109,180,000 | 55.311 | 55,130,000 | 0.069 | 43,960,000 | 0.070 |
16/12/2024 | 0.074 | 159.600 | 66,830,000 | 54.095 | 10,190,000 | 0.077 | 25,800,000 | 0.078 |
13/12/2024 | 0.084 | 162.600 | 504,470,000 | 53.675 | 253,790,000 | 0.088 | 244,970,000 | 0.087 |
12/12/2024 | 0.109 | 168.900 | 96,030,000 | 54.554 | 29,510,000 | 0.096 | 37,320,000 | 0.095 |
11/12/2024 | 0.104 | 167.000 | 79,540,000 | 54.802 | 24,460,000 | 0.110 | 43,470,000 | 0.117 |
10/12/2024 | 0.120 | 171.800 | 73,870,000 | 54.115 | 42,880,000 | 0.143 | 15,430,000 | 0.140 |
09/12/2024 | 0.118 | 171.700 | 981,200,000 | 53.439 | 462,740,000 | 0.083 | 462,330,000 | 0.082 |
06/12/2024 | 0.084 | 162.400 | 1,505,760,000 | 52.202 | 739,640,000 | 0.075 | 744,550,000 | 0.075 |
05/12/2024 | 0.076 | 159.200 | 1,315,270,000 | 52.472 | 629,470,000 | 0.080 | 660,720,000 | 0.080 |
04/12/2024 | 0.097 | 165.200 | 1,194,620,000 | 52.901 | 591,600,000 | 0.100 | 598,180,000 | 0.100 |
03/12/2024 | 0.095 | 165.500 | 598,340,000 | 51.800 | 295,520,000 | 0.084 | 297,410,000 | 0.084 |
02/12/2024 | 0.103 | 167.400 | 10,420,000 | 51.995 | 6,930,000 | 0.093 | 2,960,000 | 0.093 |
29/11/2024 | 0.108 | 168.700 | 21,370,000 | 51.445 | 8,630,000 | 0.116 | 8,980,000 | 0.117 |
28/11/2024 | 0.122 | 172.200 | 15,980,000 | 51.469 | 4,200,000 | 0.123 | 10,410,000 | 0.122 |
27/11/2024 | 0.140 | 176.200 | 24,140,000 | 51.726 | 14,690,000 | 0.116 | 7,860,000 | 0.129 |
26/11/2024 | 0.094 | 164.300 | 18,870,000 | 51.155 | 5,590,000 | 0.093 | 8,400,000 | 0.090 |
25/11/2024 | 0.090 | 162.000 | 557,490,000 | 51.929 | 265,770,000 | 0.085 | 270,900,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 17:59 | |
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