Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.122 | 155.100 | 36,900,000 | 55.924 | 16,410,000 | 0.120 | 17,840,000 | 0.120 |
23/12/2024 | 0.124 | 155.600 | 47,750,000 | 55.820 | 23,160,000 | 0.127 | 22,820,000 | 0.126 |
20/12/2024 | 0.139 | 158.600 | 40,370,000 | 56.269 | 20,030,000 | 0.140 | 20,000,000 | 0.139 |
19/12/2024 | 0.135 | 158.400 | 12,020,000 | 55.379 | 5,730,000 | 0.130 | 5,990,000 | 0.130 |
18/12/2024 | 0.136 | 160.100 | 1,490,000 | 54.010 | 180,000 | 0.140 | 1,110,000 | 0.142 |
17/12/2024 | 0.135 | 158.600 | 4,510,000 | 54.873 | 2,680,000 | 0.134 | 1,750,000 | 0.136 |
16/12/2024 | 0.133 | 159.600 | 1,410,000 | 53.433 | 180,000 | 0.144 | 1,180,000 | 0.136 |
13/12/2024 | 0.143 | 162.600 | 1,610,000 | 52.674 | 120,000 | 0.142 | 1,140,000 | 0.154 |
12/12/2024 | 0.175 | 168.900 | 920,000 | 53.776 | 160,000 | 0.180 | 520,000 | 0.175 |
11/12/2024 | 0.169 | 167.000 | 1,090,000 | 54.071 | 440,000 | 0.181 | 350,000 | 0.182 |
10/12/2024 | 0.192 | 171.800 | 2,260,000 | 54.305 | 1,100,000 | 0.207 | 1,050,000 | 0.207 |
09/12/2024 | 0.190 | 171.700 | 10,860,000 | 53.858 | 10,640,000 | 0.174 | 120,000 | 0.157 |
06/12/2024 | 0.145 | 162.400 | 2,270,000 | 52.294 | 2,070,000 | 0.133 | 200,000 | 0.145 |
05/12/2024 | 0.138 | 159.200 | 13,360,000 | 53.309 | 110,000 | 0.137 | 13,250,000 | 0.143 |
04/12/2024 | 0.162 | 165.200 | 2,290,000 | 53.199 | 1,010,000 | 0.179 | 1,250,000 | 0.172 |
03/12/2024 | 0.162 | 165.500 | 23,120,000 | 52.776 | 11,420,000 | 0.155 | 11,700,000 | 0.150 |
02/12/2024 | 0.171 | 167.400 | 15,370,000 | 52.837 | 7,450,000 | 0.170 | 7,870,000 | 0.159 |
29/11/2024 | 0.178 | 168.700 | 5,370,000 | 52.703 | 2,830,000 | 0.190 | 2,540,000 | 0.191 |
28/11/2024 | 0.196 | 172.200 | 150,000 | 53.014 | 150,000 | 0.198 | ||
27/11/2024 | 0.213 | 176.200 | 2,490,000 | 52.546 | 1,190,000 | 0.202 | 1,200,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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