Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.114 | 43.050 | 485,000 | 52.208 | 45,000 | 0.110 | 410,000 | 0.109 |
23/12/2024 | 0.107 | 42.450 | 1,080,000 | 51.666 | 300,000 | 0.107 | 775,000 | 0.106 |
20/12/2024 | 0.110 | 42.750 | 4,275,000 | 51.407 | 175,000 | 0.116 | 3,725,000 | 0.116 |
19/12/2024 | 0.131 | 45.200 | 530,000 | 50.169 | 100,000 | 0.127 | 430,000 | 0.127 |
18/12/2024 | 0.133 | 45.600 | 525,000 | 49.368 | 305,000 | 0.139 | 220,000 | 0.136 |
17/12/2024 | 0.133 | 45.200 | 1,080,000 | 50.551 | 600,000 | 0.138 | 410,000 | 0.135 |
16/12/2024 | 0.130 | 45.000 | 1,815,000 | 50.159 | 50,000 | 0.131 | 1,725,000 | 0.136 |
13/12/2024 | 0.146 | 46.500 | 2,000,000 | 49.842 | 290,000 | 0.152 | 1,710,000 | 0.149 |
12/12/2024 | 0.162 | 47.750 | 2,110,000 | 50.334 | 1,005,000 | 0.163 | 825,000 | 0.155 |
11/12/2024 | 0.150 | 46.600 | 1,430,000 | 50.532 | 395,000 | 0.166 | 980,000 | 0.159 |
10/12/2024 | 0.160 | 47.150 | 1,425,000 | 51.603 | 725,000 | 0.176 | 680,000 | 0.175 |
09/12/2024 | 0.174 | 48.450 | 3,715,000 | 51.186 | 1,460,000 | 0.161 | 2,155,000 | 0.153 |
06/12/2024 | 0.167 | 47.600 | 1,865,000 | 51.755 | 680,000 | 0.168 | 985,000 | 0.166 |
05/12/2024 | 0.159 | 46.750 | 690,000 | 52.162 | 200,000 | 0.160 | 490,000 | 0.162 |
04/12/2024 | 0.167 | 47.300 | 1,375,000 | 52.590 | 100,000 | 0.165 | 1,225,000 | 0.168 |
03/12/2024 | 0.181 | 48.650 | 710,000 | 51.906 | 355,000 | 0.187 | 355,000 | 0.184 |
02/12/2024 | 0.184 | 48.600 | 1,440,000 | 52.869 | 855,000 | 0.184 | 585,000 | 0.181 |
29/11/2024 | 0.180 | 48.200 | 1,675,000 | 52.785 | 1,110,000 | 0.182 | 265,000 | 0.176 |
28/11/2024 | 0.168 | 47.400 | 735,000 | 51.894 | 165,000 | 0.177 | 570,000 | 0.171 |
27/11/2024 | 0.174 | 47.750 | 745,000 | 52.371 | 630,000 | 0.169 | 115,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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