Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.067 | 46.600 | 1,142,500 | 38.209 | 250,000 | 0.065 | ||
23/12/2024 | 0.061 | 46.350 | 2,192,500 | 37.704 | 325,000 | 0.059 | ||
20/12/2024 | 0.053 | 45.450 | 2,220,000 | 38.218 | 500,000 | 0.064 | ||
19/12/2024 | 0.060 | 45.700 | 2,102,500 | 38.128 | 50,000 | 0.055 | ||
18/12/2024 | 0.069 | 45.950 | 1,495,000 | 38.255 | ||||
17/12/2024 | 0.068 | 45.500 | 3,652,500 | 39.273 | 395,000 | 0.069 | ||
16/12/2024 | 0.073 | 45.800 | 2,657,500 | 38.559 | 55,000 | 0.079 | ||
13/12/2024 | 0.098 | 46.350 | 12,810,000 | 38.756 | 1,215,000 | 0.141 | 5,912,500 | 0.113 |
12/12/2024 | 0.174 | 47.750 | 11,277,500 | 40.993 | 1,462,500 | 0.207 | 4,717,500 | 0.171 |
11/12/2024 | 0.147 | 47.000 | 7,365,000 | 40.952 | 1,097,500 | 0.186 | 2,617,500 | 0.158 |
10/12/2024 | 0.205 | 48.050 | 7,230,000 | 41.737 | 4,560,000 | 0.254 | 112,500 | 0.259 |
09/12/2024 | 0.233 | 48.550 | 8,722,500 | 41.592 | 470,000 | 0.170 | 935,000 | 0.158 |
06/12/2024 | 0.138 | 46.750 | 8,992,500 | 39.159 | 3,190,000 | 0.130 | 4,812,500 | 0.140 |
05/12/2024 | 0.093 | 45.700 | 1,282,500 | 37.601 | 35,000 | 0.092 | 1,245,000 | 0.095 |
04/12/2024 | 0.117 | 46.150 | 1,585,000 | 38.462 | 262,500 | 0.116 | ||
03/12/2024 | 0.116 | 46.150 | 2,085,000 | 38.020 | 185,000 | 0.115 | 1,335,000 | 0.098 |
02/12/2024 | 0.095 | 45.300 | 4,360,000 | 38.205 | 2,302,500 | 0.111 | 725,000 | 0.100 |
29/11/2024 | 0.093 | 44.800 | 2,720,000 | 38.672 | 517,500 | 0.099 | 1,382,500 | 0.100 |
28/11/2024 | 0.095 | 44.800 | 2,925,000 | 38.611 | 440,000 | 0.094 | 1,692,500 | 0.107 |
27/11/2024 | 0.134 | 45.850 | 3,360,000 | 39.034 | 1,087,500 | 0.106 | 1,835,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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