Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.086 | 266.600 | 500,000 | 43.714 | 250,000 | 0.086 | 200,000 | 0.087 |
30/12/2024 | 0.084 | 268.200 | 600,000 | 43.693 | 200,000 | 0.084 | 300,000 | 0.084 |
27/12/2024 | 0.077 | 273.600 | 50,000 | 43.527 | 50,000 | 0.077 | ||
24/12/2024 | 0.079 | 273.800 | 250,000 | 43.776 | 100,000 | 0.079 | 150,000 | 0.078 |
23/12/2024 | 0.084 | 269.600 | 300,000 | 43.589 | 100,000 | 0.091 | 200,000 | 0.086 |
20/12/2024 | 0.089 | 267.000 | 200,000 | 43.643 | 100,000 | 0.090 | 100,000 | 0.090 |
19/12/2024 | 0.088 | 268.600 | 200,000 | 43.820 | 50,000 | 0.093 | 50,000 | 0.088 |
18/12/2024 | 0.087 | 269.800 | 200,000 | 43.883 | 50,000 | 0.089 | 150,000 | 0.088 |
17/12/2024 | 0.091 | 266.600 | 200,000 | 43.751 | 100,000 | 0.090 | 100,000 | 0.086 |
16/12/2024 | 0.099 | 262.200 | 0 | 43.935 | ||||
13/12/2024 | 0.091 | 268.600 | 650,000 | 44.026 | 300,000 | 0.085 | 350,000 | 0.089 |
12/12/2024 | 0.076 | 280.000 | 250,000 | 43.946 | 50,000 | 0.076 | 200,000 | 0.078 |
11/12/2024 | 0.086 | 273.400 | 100,000 | 44.204 | 50,000 | 0.087 | 50,000 | 0.088 |
10/12/2024 | 0.087 | 272.400 | 1,600,000 | 44.070 | 850,000 | 0.080 | 700,000 | 0.081 |
09/12/2024 | 0.086 | 273.800 | 300,000 | 44.173 | 150,000 | 0.099 | 100,000 | 0.100 |
06/12/2024 | 0.097 | 266.000 | 150,000 | 43.970 | 50,000 | 0.097 | 100,000 | 0.101 |
05/12/2024 | 0.116 | 255.800 | 400,000 | 44.332 | 200,000 | 0.115 | 200,000 | 0.115 |
04/12/2024 | 0.106 | 260.400 | 0 | 43.885 | ||||
03/12/2024 | 0.105 | 262.400 | 350,000 | 44.250 | 150,000 | 0.103 | 200,000 | 0.106 |
02/12/2024 | 0.108 | 259.800 | 750,000 | 43.973 | 350,000 | 0.106 | 350,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 12:21 | |
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