Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.024 | 151.700 | 1,570,000 | 62.503 | 1,570,000 | 0.026 | ||
30/12/2024 | 0.027 | 152.800 | 4,570,000 | 63.223 | 1,960,000 | 0.027 | 2,100,000 | 0.026 |
27/12/2024 | 0.032 | 154.700 | 30,860,000 | 63.625 | 21,970,000 | 0.031 | 8,670,000 | 0.032 |
24/12/2024 | 0.031 | 155.100 | 81,390,000 | 61.753 | 32,330,000 | 0.031 | 48,720,000 | 0.031 |
23/12/2024 | 0.035 | 155.600 | 33,280,000 | 63.197 | 16,710,000 | 0.034 | 16,370,000 | 0.034 |
20/12/2024 | 0.039 | 158.600 | 12,260,000 | 61.885 | 6,570,000 | 0.039 | 5,430,000 | 0.040 |
19/12/2024 | 0.038 | 158.400 | 5,580,000 | 61.248 | 5,250,000 | 0.035 | 20,000 | 0.036 |
18/12/2024 | 0.038 | 160.100 | 15,270,000 | 59.634 | 4,400,000 | 0.041 | 10,870,000 | 0.040 |
17/12/2024 | 0.039 | 158.600 | 23,470,000 | 60.951 | 11,050,000 | 0.039 | 12,220,000 | 0.038 |
16/12/2024 | 0.038 | 159.600 | 940,000 | 59.414 | 460,000 | 0.040 | 480,000 | 0.040 |
13/12/2024 | 0.047 | 162.600 | 880,000 | 60.247 | 190,000 | 0.051 | 690,000 | 0.050 |
12/12/2024 | 0.067 | 168.900 | 9,420,000 | 62.593 | 4,440,000 | 0.058 | 4,840,000 | 0.058 |
11/12/2024 | 0.060 | 167.000 | 4,910,000 | 61.313 | 2,380,000 | 0.075 | 2,530,000 | 0.073 |
10/12/2024 | 0.074 | 171.800 | 540,000 | 62.034 | 490,000 | 0.088 | 50,000 | 0.084 |
09/12/2024 | 0.070 | 171.700 | 840,000 | 60.499 | 590,000 | 0.055 | 250,000 | 0.044 |
06/12/2024 | 0.044 | 162.400 | 1,980,000 | 57.252 | 990,000 | 0.042 | 990,000 | 0.042 |
05/12/2024 | 0.041 | 159.200 | 6,000,000 | 58.085 | 2,350,000 | 0.042 | 3,650,000 | 0.041 |
04/12/2024 | 0.052 | 165.200 | 1,420,000 | 57.828 | 580,000 | 0.059 | 840,000 | 0.058 |
03/12/2024 | 0.052 | 165.500 | 1,900,000 | 57.332 | 900,000 | 0.050 | 950,000 | 0.050 |
02/12/2024 | 0.060 | 167.400 | 2,040,000 | 58.559 | 1,010,000 | 0.060 | 1,030,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 09:40 | |
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