Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.167 | 155.100 | 1,760,000 | 49.196 | 1,630,000 | 0.170 | 30,000 | 0.167 |
23/12/2024 | 0.166 | 155.600 | 1,760,000 | 49.360 | 1,080,000 | 0.158 | 650,000 | 0.163 |
20/12/2024 | 0.151 | 158.600 | 4,110,000 | 48.151 | 1,850,000 | 0.152 | 2,150,000 | 0.149 |
19/12/2024 | 0.155 | 158.400 | 1,090,000 | 48.880 | 490,000 | 0.157 | 600,000 | 0.157 |
18/12/2024 | 0.148 | 160.100 | 2,160,000 | 48.668 | 1,010,000 | 0.147 | 1,120,000 | 0.147 |
17/12/2024 | 0.151 | 158.600 | 4,160,000 | 47.654 | 2,040,000 | 0.151 | 1,970,000 | 0.150 |
16/12/2024 | 0.152 | 159.600 | 1,720,000 | 48.916 | 860,000 | 0.149 | 860,000 | 0.148 |
13/12/2024 | 0.142 | 162.600 | 4,280,000 | 48.852 | 2,200,000 | 0.138 | 1,940,000 | 0.138 |
12/12/2024 | 0.125 | 168.900 | 5,830,000 | 50.121 | 3,040,000 | 0.128 | 2,630,000 | 0.127 |
11/12/2024 | 0.130 | 167.000 | 4,470,000 | 49.557 | 2,120,000 | 0.120 | 2,250,000 | 0.118 |
10/12/2024 | 0.118 | 171.800 | 6,230,000 | 50.384 | 2,820,000 | 0.118 | 3,410,000 | 0.118 |
09/12/2024 | 0.114 | 171.700 | 11,180,000 | 48.989 | 5,540,000 | 0.140 | 5,500,000 | 0.146 |
06/12/2024 | 0.147 | 162.400 | 4,850,000 | 48.823 | 2,580,000 | 0.149 | 2,210,000 | 0.150 |
05/12/2024 | 0.159 | 159.200 | 6,640,000 | 48.525 | 3,270,000 | 0.155 | 3,370,000 | 0.157 |
04/12/2024 | 0.134 | 165.200 | 4,260,000 | 47.746 | 2,080,000 | 0.129 | 2,080,000 | 0.128 |
03/12/2024 | 0.138 | 165.500 | 5,450,000 | 48.991 | 2,630,000 | 0.146 | 2,710,000 | 0.145 |
02/12/2024 | 0.128 | 167.400 | 20,960,000 | 47.897 | 10,480,000 | 0.138 | 10,340,000 | 0.138 |
29/11/2024 | 0.127 | 168.700 | 11,310,000 | 48.320 | 6,130,000 | 0.115 | 5,060,000 | 0.111 |
28/11/2024 | 0.116 | 172.200 | 5,970,000 | 48.178 | 3,120,000 | 0.114 | 2,840,000 | 0.113 |
27/11/2024 | 0.102 | 176.200 | 11,090,000 | 47.359 | 4,340,000 | 0.129 | 6,750,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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