Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.022 | 155.100 | 660,000 | 66.782 | 660,000 | 0.022 | ||
23/12/2024 | 0.022 | 155.600 | 520,000 | 66.161 | 520,000 | 0.022 | ||
20/12/2024 | 0.026 | 158.600 | 0 | 65.928 | ||||
19/12/2024 | 0.025 | 158.400 | 100,000 | 65.158 | 50,000 | 0.024 | 50,000 | 0.024 |
18/12/2024 | 0.027 | 160.100 | 400,000 | 64.996 | 300,000 | 0.027 | 100,000 | 0.026 |
17/12/2024 | 0.024 | 158.600 | 2,390,000 | 63.840 | 2,110,000 | 0.024 | 260,000 | 0.023 |
16/12/2024 | 0.026 | 159.600 | 240,000 | 64.155 | 240,000 | 0.026 | ||
13/12/2024 | 0.029 | 162.600 | 6,320,000 | 63.177 | 2,180,000 | 0.029 | 4,140,000 | 0.033 |
12/12/2024 | 0.040 | 168.900 | 22,490,000 | 64.327 | 13,600,000 | 0.037 | 7,970,000 | 0.034 |
11/12/2024 | 0.038 | 167.000 | 8,870,000 | 64.367 | 1,650,000 | 0.048 | 7,020,000 | 0.041 |
10/12/2024 | 0.047 | 171.800 | 613,520,000 | 64.909 | 307,110,000 | 0.053 | 306,050,000 | 0.053 |
09/12/2024 | 0.042 | 171.700 | 100,000 | 62.646 | 100,000 | 0.027 | ||
06/12/2024 | 0.027 | 162.400 | 120,000 | 60.462 | 120,000 | 0.028 | ||
05/12/2024 | 0.025 | 159.200 | 310,000 | 61.015 | 60,000 | 0.025 | 250,000 | 0.025 |
04/12/2024 | 0.032 | 165.200 | 4,050,000 | 60.889 | 4,050,000 | 0.033 | ||
03/12/2024 | 0.031 | 165.500 | 2,460,000 | 59.967 | 1,190,000 | 0.029 | 1,270,000 | 0.029 |
02/12/2024 | 0.035 | 167.400 | 18,310,000 | 60.501 | 7,100,000 | 0.032 | 11,170,000 | 0.033 |
29/11/2024 | 0.038 | 168.700 | 3,760,000 | 60.370 | 1,920,000 | 0.042 | 1,690,000 | 0.039 |
28/11/2024 | 0.043 | 172.200 | 677,090,000 | 60.115 | 337,530,000 | 0.044 | 339,310,000 | 0.044 |
27/11/2024 | 0.049 | 176.200 | 8,450,000 | 59.766 | 7,080,000 | 0.041 | 1,090,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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