Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.154 | 55.550 | 1,400,000 | 82.313 | 800,000 | 0.151 | 600,000 | 0.149 |
23/12/2024 | 0.142 | 54.200 | 1,000,000 | 81.772 | 400,000 | 0.140 | 600,000 | 0.140 |
20/12/2024 | 0.139 | 53.400 | 1,000,000 | 82.216 | 500,000 | 0.140 | 500,000 | 0.141 |
19/12/2024 | 0.140 | 53.300 | 800,000 | 82.573 | 400,000 | 0.142 | 400,000 | 0.143 |
18/12/2024 | 0.141 | 53.450 | 1,000,000 | 82.378 | 400,000 | 0.142 | 500,000 | 0.144 |
17/12/2024 | 0.154 | 54.750 | 1,400,000 | 82.973 | 700,000 | 0.157 | 700,000 | 0.153 |
16/12/2024 | 0.158 | 55.350 | 1,800,000 | 82.591 | 900,000 | 0.161 | 900,000 | 0.162 |
13/12/2024 | 0.152 | 54.400 | 3,000,000 | 82.593 | 1,500,000 | 0.145 | 1,500,000 | 0.144 |
12/12/2024 | 0.153 | 54.450 | 1,800,000 | 82.610 | 900,000 | 0.143 | 900,000 | 0.139 |
11/12/2024 | 0.134 | 51.900 | 3,400,000 | 82.684 | 1,700,000 | 0.137 | 1,700,000 | 0.138 |
10/12/2024 | 0.126 | 51.100 | 3,400,000 | 81.918 | 1,700,000 | 0.134 | 1,700,000 | 0.137 |
09/12/2024 | 0.136 | 52.200 | 3,600,000 | 82.314 | 1,800,000 | 0.123 | 1,800,000 | 0.123 |
06/12/2024 | 0.122 | 50.400 | 2,800,000 | 81.660 | 1,400,000 | 0.124 | 1,400,000 | 0.123 |
05/12/2024 | 0.112 | 48.450 | 1,400,000 | 82.678 | 700,000 | 0.113 | 700,000 | 0.114 |
04/12/2024 | 0.120 | 49.450 | 2,800,000 | 82.849 | 1,400,000 | 0.121 | 1,400,000 | 0.121 |
03/12/2024 | 0.120 | 49.750 | 800,000 | 82.013 | 400,000 | 0.120 | 400,000 | 0.118 |
02/12/2024 | 0.121 | 49.400 | 6,000,000 | 82.952 | 3,000,000 | 0.123 | 3,000,000 | 0.122 |
29/11/2024 | 0.114 | 48.700 | 5,800,000 | 81.879 | 2,900,000 | 0.117 | 2,900,000 | 0.116 |
28/11/2024 | 0.114 | 48.200 | 3,000,000 | 82.843 | 1,500,000 | 0.117 | 1,500,000 | 0.118 |
27/11/2024 | 0.120 | 49.300 | 4,500,000 | 82.153 | 2,500,000 | 0.113 | 2,000,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:22 | |
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