Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.063 | 158.400 | 354,010,000 | 57.923 | 174,560,000 | 0.060 | 177,370,000 | 0.060 |
18/12/2024 | 0.064 | 160.100 | 352,970,000 | 56.815 | 178,060,000 | 0.065 | 171,050,000 | 0.065 |
17/12/2024 | 0.060 | 158.600 | 106,400,000 | 56.361 | 47,500,000 | 0.056 | 52,880,000 | 0.056 |
16/12/2024 | 0.061 | 159.600 | 361,640,000 | 55.785 | 178,530,000 | 0.065 | 180,170,000 | 0.065 |
13/12/2024 | 0.067 | 162.600 | 1,384,000,000 | 54.986 | 687,900,000 | 0.070 | 690,090,000 | 0.070 |
12/12/2024 | 0.086 | 168.900 | 299,370,000 | 55.721 | 142,750,000 | 0.077 | 144,920,000 | 0.077 |
11/12/2024 | 0.084 | 167.000 | 383,100,000 | 56.381 | 191,170,000 | 0.098 | 188,660,000 | 0.098 |
10/12/2024 | 0.098 | 171.800 | 19,610,000 | 56.362 | 10,260,000 | 0.111 | 5,700,000 | 0.109 |
09/12/2024 | 0.094 | 171.700 | 549,900,000 | 55.223 | 271,470,000 | 0.065 | 273,420,000 | 0.065 |
06/12/2024 | 0.066 | 162.400 | 539,250,000 | 53.566 | 267,530,000 | 0.059 | 263,760,000 | 0.059 |
05/12/2024 | 0.062 | 159.200 | 237,110,000 | 54.377 | 117,110,000 | 0.065 | 119,300,000 | 0.065 |
04/12/2024 | 0.075 | 165.200 | 549,240,000 | 53.894 | 271,180,000 | 0.078 | 274,060,000 | 0.078 |
03/12/2024 | 0.074 | 165.500 | 392,340,000 | 53.208 | 191,360,000 | 0.077 | 194,410,000 | 0.077 |
02/12/2024 | 0.082 | 167.400 | 659,430,000 | 53.908 | 324,440,000 | 0.074 | 326,020,000 | 0.074 |
29/11/2024 | 0.090 | 168.700 | 238,540,000 | 54.583 | 116,580,000 | 0.101 | 116,500,000 | 0.101 |
28/11/2024 | 0.101 | 172.200 | 57,560,000 | 54.654 | 27,630,000 | 0.103 | 29,810,000 | 0.103 |
27/11/2024 | 0.118 | 176.200 | 357,060,000 | 55.563 | 178,990,000 | 0.089 | 177,910,000 | 0.089 |
26/11/2024 | 0.088 | 164.300 | 75,250,000 | 56.713 | 37,580,000 | 0.094 | 37,660,000 | 0.094 |
25/11/2024 | 0.092 | 162.000 | 1,000,000 | 59.275 | 1,000,000 | 0.100 | ||
22/11/2024 | 0.118 | 167.100 | 0 | 61.521 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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