Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.066 | 56.700 | 2,886,000 | 41.080 | 1,420,000 | 0.066 | 1,140,000 | 0.065 |
23/12/2024 | 0.054 | 55.450 | 10,510,000 | 41.063 | 5,250,000 | 0.054 | 5,260,000 | 0.054 |
20/12/2024 | 0.049 | 54.800 | 5,810,000 | 40.729 | 2,870,000 | 0.047 | 2,940,000 | 0.048 |
19/12/2024 | 0.050 | 54.600 | 4,600,000 | 41.094 | 2,000,000 | 0.049 | 2,486,000 | 0.048 |
18/12/2024 | 0.052 | 55.150 | 11,168,000 | 40.357 | 5,842,000 | 0.047 | 4,094,000 | 0.046 |
17/12/2024 | 0.044 | 54.700 | 15,268,000 | 39.394 | 9,704,000 | 0.044 | 3,978,000 | 0.042 |
16/12/2024 | 0.043 | 55.100 | 29,340,000 | 38.371 | 11,066,000 | 0.045 | 16,614,000 | 0.045 |
13/12/2024 | 0.055 | 56.500 | 35,050,000 | 37.794 | 16,910,000 | 0.055 | 18,080,000 | 0.055 |
12/12/2024 | 0.067 | 57.800 | 53,812,000 | 37.345 | 26,614,000 | 0.062 | 26,414,000 | 0.060 |
11/12/2024 | 0.068 | 58.150 | 25,368,000 | 36.752 | 13,092,000 | 0.077 | 12,266,000 | 0.077 |
10/12/2024 | 0.082 | 59.300 | 5,898,000 | 36.542 | 2,528,000 | 0.090 | 1,448,000 | 0.085 |
09/12/2024 | 0.065 | 58.200 | 55,872,000 | 35.948 | 27,458,000 | 0.054 | 22,850,000 | 0.053 |
06/12/2024 | 0.063 | 57.550 | 49,788,000 | 36.307 | 25,524,000 | 0.054 | 24,144,000 | 0.053 |
05/12/2024 | 0.051 | 56.600 | 27,030,000 | 35.809 | 9,760,000 | 0.051 | 17,270,000 | 0.051 |
04/12/2024 | 0.060 | 57.500 | 20,972,000 | 35.665 | 10,486,000 | 0.062 | 10,420,000 | 0.062 |
03/12/2024 | 0.066 | 58.150 | 50,344,000 | 35.336 | 27,872,000 | 0.063 | 21,310,000 | 0.062 |
02/12/2024 | 0.066 | 57.900 | 20,154,000 | 35.610 | 6,324,000 | 0.066 | 12,898,000 | 0.064 |
29/11/2024 | 0.069 | 58.150 | 10,080,000 | 35.229 | 5,090,000 | 0.071 | 4,890,000 | 0.071 |
28/11/2024 | 0.071 | 57.950 | 7,540,000 | 35.696 | 3,700,000 | 0.067 | 3,840,000 | 0.067 |
27/11/2024 | 0.073 | 58.100 | 7,914,000 | 35.590 | 4,174,000 | 0.065 | 3,700,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 14:11 | |
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