Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.046 | 266.600 | 0 | 51.645 | ||||
30/12/2024 | 0.046 | 268.200 | 0 | 50.810 | ||||
27/12/2024 | 0.054 | 273.600 | 0 | 50.354 | ||||
24/12/2024 | 0.052 | 273.800 | 0 | 49.142 | ||||
23/12/2024 | 0.052 | 269.600 | 0 | 50.557 | ||||
20/12/2024 | 0.052 | 267.000 | 0 | 50.967 | ||||
19/12/2024 | 0.054 | 268.600 | 0 | 50.701 | ||||
18/12/2024 | 0.055 | 269.800 | 0 | 50.315 | ||||
17/12/2024 | 0.052 | 266.600 | 0 | 50.522 | ||||
16/12/2024 | 0.048 | 262.200 | 0 | 50.881 | ||||
13/12/2024 | 0.059 | 268.600 | 0 | 50.842 | ||||
12/12/2024 | 0.080 | 280.000 | 1,100,000 | 51.054 | 550,000 | 0.072 | 550,000 | 0.072 |
11/12/2024 | 0.069 | 273.400 | 2,300,000 | 51.028 | 1,150,000 | 0.071 | 1,150,000 | 0.071 |
10/12/2024 | 0.068 | 272.400 | 1,150,000 | 51.000 | 600,000 | 0.077 | 550,000 | 0.080 |
09/12/2024 | 0.072 | 273.800 | 550,000 | 51.186 | 250,000 | 0.059 | 300,000 | 0.061 |
06/12/2024 | 0.063 | 266.000 | 900,000 | 51.545 | 450,000 | 0.059 | 450,000 | 0.061 |
05/12/2024 | 0.051 | 255.800 | 800,000 | 52.112 | 400,000 | 0.050 | 400,000 | 0.050 |
04/12/2024 | 0.059 | 260.400 | 2,550,000 | 52.324 | 1,400,000 | 0.059 | 1,150,000 | 0.061 |
03/12/2024 | 0.057 | 262.400 | 2,450,000 | 50.862 | 1,100,000 | 0.063 | 1,350,000 | 0.063 |
02/12/2024 | 0.062 | 259.800 | 7,350,000 | 52.932 | 3,700,000 | 0.062 | 3,650,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 11:56 | |
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