Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.111 | 155.100 | 530,000 | 57.100 | 230,000 | 0.111 | 290,000 | 0.109 |
23/12/2024 | 0.113 | 155.600 | 2,440,000 | 57.122 | 360,000 | 0.114 | 2,060,000 | 0.118 |
20/12/2024 | 0.124 | 158.600 | 3,770,000 | 57.279 | 2,290,000 | 0.123 | 1,390,000 | 0.123 |
19/12/2024 | 0.119 | 158.400 | 1,200,000 | 56.314 | 510,000 | 0.116 | 590,000 | 0.116 |
18/12/2024 | 0.122 | 160.100 | 8,430,000 | 55.824 | 4,060,000 | 0.123 | 4,280,000 | 0.123 |
17/12/2024 | 0.120 | 158.600 | 5,050,000 | 56.168 | 1,750,000 | 0.111 | 3,150,000 | 0.115 |
16/12/2024 | 0.118 | 159.600 | 1,460,000 | 55.107 | 870,000 | 0.124 | 590,000 | 0.123 |
13/12/2024 | 0.126 | 162.600 | 880,000 | 54.648 | 410,000 | 0.128 | 470,000 | 0.127 |
12/12/2024 | 0.145 | 168.900 | 990,000 | 54.391 | 990,000 | 0.131 | ||
11/12/2024 | 0.140 | 167.000 | 350,000 | 54.507 | 300,000 | 0.140 | ||
10/12/2024 | 0.156 | 171.800 | 2,030,000 | 54.424 | 130,000 | 0.157 | 1,480,000 | 0.177 |
09/12/2024 | 0.155 | 171.700 | 410,000 | 54.221 | 310,000 | 0.138 | 100,000 | 0.118 |
06/12/2024 | 0.119 | 162.400 | 1,000,000 | 52.813 | 440,000 | 0.117 | 560,000 | 0.114 |
05/12/2024 | 0.111 | 159.200 | 1,390,000 | 52.963 | 550,000 | 0.115 | 830,000 | 0.113 |
04/12/2024 | 0.129 | 165.200 | 2,530,000 | 52.924 | 2,100,000 | 0.135 | 400,000 | 0.127 |
03/12/2024 | 0.126 | 165.500 | 6,650,000 | 52.097 | 2,840,000 | 0.124 | 3,660,000 | 0.118 |
02/12/2024 | 0.135 | 167.400 | 1,420,000 | 52.561 | 150,000 | 0.130 | 1,270,000 | 0.122 |
29/11/2024 | 0.138 | 168.700 | 3,340,000 | 52.103 | 1,590,000 | 0.152 | 1,740,000 | 0.148 |
28/11/2024 | 0.151 | 172.200 | 1,240,000 | 52.265 | 640,000 | 0.151 | 600,000 | 0.152 |
27/11/2024 | 0.168 | 176.200 | 9,400,000 | 52.678 | 2,390,000 | 0.136 | 6,970,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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