Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.054 | 56.700 | 5,510,000 | 39.062 | 2,810,000 | 0.057 | 2,700,000 | 0.056 |
23/12/2024 | 0.045 | 55.450 | 2,000,000 | 39.344 | 1,000,000 | 0.045 | 1,000,000 | 0.046 |
20/12/2024 | 0.040 | 54.800 | 290,000 | 38.901 | 190,000 | 0.039 | 100,000 | 0.039 |
19/12/2024 | 0.041 | 54.600 | 1,820,000 | 39.283 | 820,000 | 0.039 | 1,000,000 | 0.040 |
18/12/2024 | 0.045 | 55.150 | 460,000 | 39.023 | 230,000 | 0.046 | 230,000 | 0.044 |
17/12/2024 | 0.045 | 54.700 | 2,950,000 | 39.595 | 1,484,000 | 0.042 | 1,466,000 | 0.040 |
16/12/2024 | 0.042 | 55.100 | 1,928,000 | 38.169 | 900,000 | 0.047 | 1,028,000 | 0.047 |
13/12/2024 | 0.058 | 56.500 | 1,410,000 | 38.293 | 700,000 | 0.058 | 710,000 | 0.058 |
12/12/2024 | 0.070 | 57.800 | 2,200,000 | 37.781 | 1,100,000 | 0.073 | 1,100,000 | 0.072 |
11/12/2024 | 0.080 | 58.150 | 0 | 38.415 | ||||
10/12/2024 | 0.094 | 59.300 | 0 | 38.027 | ||||
09/12/2024 | 0.076 | 58.200 | 540,000 | 37.491 | 200,000 | 0.061 | 340,000 | 0.065 |
06/12/2024 | 0.073 | 57.550 | 1,500,000 | 37.746 | 800,000 | 0.071 | 700,000 | 0.068 |
05/12/2024 | 0.060 | 56.600 | 400,000 | 37.270 | 200,000 | 0.059 | 200,000 | 0.061 |
04/12/2024 | 0.069 | 57.500 | 1,200,000 | 36.983 | 600,000 | 0.069 | 600,000 | 0.069 |
03/12/2024 | 0.076 | 58.150 | 1,900,000 | 36.706 | 900,000 | 0.073 | 1,000,000 | 0.074 |
02/12/2024 | 0.077 | 57.900 | 2,100,000 | 37.118 | 1,000,000 | 0.084 | 1,100,000 | 0.083 |
29/11/2024 | 0.082 | 58.150 | 0 | 36.937 | ||||
28/11/2024 | 0.082 | 57.950 | 1,300,000 | 37.137 | 650,000 | 0.075 | 650,000 | 0.076 |
27/11/2024 | 0.086 | 58.100 | 1,400,000 | 37.252 | 700,000 | 0.078 | 500,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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