Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.092 | 155.100 | 0 | 62.077 | ||||
23/12/2024 | 0.092 | 155.600 | 660,000 | 61.321 | 255,000 | 0.092 | 405,000 | 0.095 |
20/12/2024 | 0.107 | 158.600 | 1,140,000 | 60.992 | 565,000 | 0.109 | 265,000 | 0.110 |
19/12/2024 | 0.107 | 158.400 | 1,050,000 | 60.858 | 250,000 | 0.099 | 750,000 | 0.105 |
18/12/2024 | 0.110 | 160.100 | 1,020,000 | 59.693 | 510,000 | 0.113 | 510,000 | 0.113 |
17/12/2024 | 0.109 | 158.600 | 2,330,000 | 60.468 | 1,305,000 | 0.097 | 925,000 | 0.094 |
16/12/2024 | 0.104 | 159.600 | 950,000 | 58.322 | 350,000 | 0.102 | 600,000 | 0.107 |
13/12/2024 | 0.119 | 162.600 | 560,000 | 57.827 | 50,000 | 0.123 | 510,000 | 0.132 |
12/12/2024 | 0.164 | 168.900 | 600,000 | 59.760 | 500,000 | 0.159 | 100,000 | 0.136 |
11/12/2024 | 0.154 | 167.000 | 550,000 | 59.544 | 550,000 | 0.188 | ||
10/12/2024 | 0.177 | 171.800 | 610,000 | 58.639 | 485,000 | 0.182 | 75,000 | 0.214 |
09/12/2024 | 0.182 | 171.700 | 670,000 | 59.211 | 600,000 | 0.171 | ||
06/12/2024 | 0.122 | 162.400 | 210,000 | 56.685 | 110,000 | 0.113 | 100,000 | 0.106 |
05/12/2024 | 0.110 | 159.200 | 715,000 | 56.867 | 5,000 | 0.106 | 710,000 | 0.110 |
04/12/2024 | 0.138 | 165.200 | 10,000 | 56.598 | 10,000 | 0.148 | ||
03/12/2024 | 0.138 | 165.500 | 205,000 | 56.080 | 50,000 | 0.131 | 155,000 | 0.129 |
02/12/2024 | 0.151 | 167.400 | 710,000 | 56.341 | 200,000 | 0.127 | 510,000 | 0.134 |
29/11/2024 | 0.162 | 168.700 | 500,000 | 56.219 | 100,000 | 0.179 | 400,000 | 0.168 |
28/11/2024 | 0.181 | 172.200 | 150,000 | 55.809 | 150,000 | 0.188 | ||
27/11/2024 | 0.206 | 176.200 | 1,020,000 | 55.590 | 660,000 | 0.185 | 310,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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