Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.128 | 140.900 | 2,210,000 | 54.342 | 1,105,000 | 0.128 | 1,105,000 | 0.128 |
23/12/2024 | 0.122 | 139.600 | 990,000 | 53.942 | 495,000 | 0.117 | 495,000 | 0.117 |
20/12/2024 | 0.117 | 137.400 | 3,020,000 | 54.249 | 1,460,000 | 0.119 | 1,560,000 | 0.119 |
19/12/2024 | 0.129 | 141.700 | 230,000 | 53.379 | 115,000 | 0.130 | 115,000 | 0.129 |
18/12/2024 | 0.138 | 144.000 | 280,000 | 53.353 | 140,000 | 0.138 | 140,000 | 0.139 |
17/12/2024 | 0.134 | 142.200 | 1,030,000 | 53.813 | 515,000 | 0.140 | 515,000 | 0.138 |
16/12/2024 | 0.136 | 144.000 | 1,050,000 | 52.681 | 525,000 | 0.143 | 525,000 | 0.143 |
13/12/2024 | 0.139 | 144.400 | 5,005,000 | 52.683 | 2,505,000 | 0.142 | 2,500,000 | 0.142 |
12/12/2024 | 0.156 | 147.800 | 9,870,000 | 53.305 | 4,860,000 | 0.157 | 4,860,000 | 0.156 |
11/12/2024 | 0.162 | 149.000 | 5,990,000 | 53.414 | 2,995,000 | 0.177 | 2,995,000 | 0.177 |
10/12/2024 | 0.183 | 153.300 | 8,860,000 | 53.806 | 4,455,000 | 0.201 | 4,405,000 | 0.201 |
09/12/2024 | 0.174 | 152.200 | 1,600,000 | 52.903 | 800,000 | 0.144 | 800,000 | 0.138 |
06/12/2024 | 0.148 | 146.600 | 4,530,000 | 52.060 | 2,265,000 | 0.143 | 2,265,000 | 0.142 |
05/12/2024 | 0.132 | 142.200 | 800,000 | 52.161 | 400,000 | 0.125 | 400,000 | 0.125 |
04/12/2024 | 0.135 | 142.400 | 2,405,000 | 52.537 | 1,160,000 | 0.137 | 1,245,000 | 0.136 |
03/12/2024 | 0.146 | 145.300 | 2,510,000 | 52.367 | 1,200,000 | 0.143 | 1,310,000 | 0.144 |
02/12/2024 | 0.157 | 147.300 | 5,170,000 | 52.865 | 3,110,000 | 0.154 | 2,060,000 | 0.155 |
29/11/2024 | 0.142 | 143.800 | 4,070,000 | 52.355 | 1,530,000 | 0.146 | 2,540,000 | 0.142 |
28/11/2024 | 0.139 | 142.200 | 1,975,000 | 52.910 | 1,140,000 | 0.139 | 835,000 | 0.140 |
27/11/2024 | 0.143 | 142.600 | 1,380,000 | 53.322 | 590,000 | 0.130 | 790,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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