Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.270 | 155.100 | 0 | 53.422 | ||||
23/12/2024 | 0.270 | 155.600 | 65,000 | 52.707 | 65,000 | 0.272 | ||
20/12/2024 | 0.310 | 158.600 | 40,000 | 53.887 | 40,000 | 0.315 | ||
19/12/2024 | 0.300 | 158.400 | 0 | 52.708 | ||||
18/12/2024 | 0.305 | 160.100 | 0 | 51.309 | ||||
17/12/2024 | 0.300 | 158.600 | 0 | 52.103 | ||||
16/12/2024 | 0.300 | 159.600 | 310,000 | 50.865 | 120,000 | 0.302 | 160,000 | 0.308 |
13/12/2024 | 0.330 | 162.600 | 240,000 | 50.651 | 60,000 | 0.336 | 140,000 | 0.346 |
12/12/2024 | 0.405 | 168.900 | 575,000 | 51.918 | 285,000 | 0.377 | 290,000 | 0.372 |
11/12/2024 | 0.390 | 167.000 | 240,000 | 52.236 | 90,000 | 0.420 | 150,000 | 0.402 |
10/12/2024 | 0.445 | 171.800 | 100,000 | 52.593 | 70,000 | 0.509 | 30,000 | 0.445 |
09/12/2024 | 0.440 | 171.700 | 20,000 | 51.998 | 20,000 | 0.430 | ||
06/12/2024 | 0.335 | 162.400 | 80,000 | 50.281 | 80,000 | 0.350 | ||
05/12/2024 | 0.305 | 159.200 | 120,000 | 50.054 | 120,000 | 0.321 | ||
04/12/2024 | 0.380 | 165.200 | 35,000 | 51.947 | 30,000 | 0.395 | 5,000 | 0.380 |
03/12/2024 | 0.380 | 165.500 | 70,000 | 51.423 | 70,000 | 0.350 | ||
02/12/2024 | 0.405 | 167.400 | 20,000 | 51.891 | 10,000 | 0.410 | 10,000 | 0.370 |
29/11/2024 | 0.415 | 168.700 | 20,000 | 51.042 | 20,000 | 0.460 | ||
28/11/2024 | 0.460 | 172.200 | 20,000 | 51.693 | 20,000 | 0.460 | ||
27/11/2024 | 0.500 | 176.200 | 0 | 51.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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