Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.060 | 415.200 | 1,017,690,000 | 32.880 | 496,840,000 | 0.045 | 491,640,000 | 0.045 |
18/12/2024 | 0.049 | 406.000 | 1,353,640,000 | 33.397 | 666,740,000 | 0.053 | 685,270,000 | 0.053 |
17/12/2024 | 0.049 | 402.600 | 1,597,360,000 | 34.225 | 795,480,000 | 0.050 | 801,560,000 | 0.050 |
16/12/2024 | 0.052 | 405.600 | 1,571,200,000 | 33.749 | 783,060,000 | 0.062 | 785,440,000 | 0.062 |
13/12/2024 | 0.065 | 409.800 | 1,499,010,000 | 34.371 | 762,620,000 | 0.071 | 731,270,000 | 0.071 |
12/12/2024 | 0.080 | 415.600 | 1,588,370,000 | 34.881 | 773,470,000 | 0.076 | 796,720,000 | 0.076 |
11/12/2024 | 0.071 | 409.800 | 1,239,980,000 | 35.059 | 609,010,000 | 0.079 | 624,040,000 | 0.079 |
10/12/2024 | 0.075 | 411.200 | 1,304,400,000 | 35.112 | 651,220,000 | 0.090 | 649,480,000 | 0.090 |
09/12/2024 | 0.091 | 418.800 | 1,496,900,000 | 35.006 | 724,730,000 | 0.071 | 725,480,000 | 0.071 |
06/12/2024 | 0.083 | 412.600 | 1,411,250,000 | 35.254 | 702,750,000 | 0.074 | 707,160,000 | 0.074 |
05/12/2024 | 0.074 | 405.200 | 1,229,970,000 | 35.942 | 618,130,000 | 0.073 | 611,740,000 | 0.073 |
04/12/2024 | 0.072 | 403.200 | 1,473,200,000 | 36.047 | 722,840,000 | 0.073 | 729,950,000 | 0.073 |
03/12/2024 | 0.078 | 404.400 | 1,594,750,000 | 36.489 | 776,880,000 | 0.073 | 777,380,000 | 0.073 |
02/12/2024 | 0.075 | 399.800 | 1,573,050,000 | 37.238 | 775,680,000 | 0.076 | 776,920,000 | 0.076 |
29/11/2024 | 0.079 | 398.000 | 1,295,480,000 | 37.938 | 644,520,000 | 0.078 | 648,530,000 | 0.078 |
28/11/2024 | 0.083 | 400.000 | 1,084,080,000 | 37.799 | 541,440,000 | 0.090 | 541,800,000 | 0.089 |
27/11/2024 | 0.090 | 402.800 | 580,000 | 37.856 | 360,000 | 0.083 | 120,000 | 0.086 |
26/11/2024 | 0.074 | 393.800 | 250,000 | 37.872 | 30,000 | 0.080 | 60,000 | 0.077 |
25/11/2024 | 0.079 | 395.200 | 330,000 | 38.119 | 50,000 | 0.078 | 260,000 | 0.084 |
22/11/2024 | 0.092 | 400.600 | 420,000 | 38.013 | 270,000 | 0.102 | 50,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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