Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.123 | 56.700 | 2,572,000 | 36.533 | 1,348,000 | 0.129 | 1,224,000 | 0.126 |
23/12/2024 | 0.103 | 55.450 | 140,000 | 36.666 | 70,000 | 0.106 | 70,000 | 0.106 |
20/12/2024 | 0.097 | 54.800 | 806,000 | 36.799 | 590,000 | 0.096 | 196,000 | 0.095 |
19/12/2024 | 0.097 | 54.600 | 816,000 | 37.043 | 276,000 | 0.093 | 490,000 | 0.095 |
18/12/2024 | 0.105 | 55.150 | 1,966,000 | 36.785 | 810,000 | 0.109 | 1,156,000 | 0.109 |
17/12/2024 | 0.105 | 54.700 | 1,424,000 | 37.490 | 608,000 | 0.103 | 766,000 | 0.104 |
16/12/2024 | 0.106 | 55.100 | 2,060,000 | 36.702 | 1,050,000 | 0.106 | 1,010,000 | 0.107 |
13/12/2024 | 0.131 | 56.500 | 3,100,000 | 36.228 | 1,580,000 | 0.132 | 1,520,000 | 0.131 |
12/12/2024 | 0.150 | 57.800 | 1,702,000 | 35.332 | 746,000 | 0.151 | 856,000 | 0.148 |
11/12/2024 | 0.159 | 58.150 | 2,678,000 | 35.307 | 1,110,000 | 0.174 | 1,468,000 | 0.174 |
10/12/2024 | 0.194 | 59.300 | 7,648,000 | 35.756 | 3,896,000 | 0.231 | 3,552,000 | 0.230 |
09/12/2024 | 0.149 | 58.200 | 2,440,000 | 34.083 | 1,050,000 | 0.114 | 1,300,000 | 0.119 |
06/12/2024 | 0.127 | 57.550 | 3,116,000 | 32.978 | 1,550,000 | 0.126 | 1,566,000 | 0.124 |
05/12/2024 | 0.107 | 56.600 | 2,350,000 | 32.666 | 1,150,000 | 0.104 | 1,150,000 | 0.104 |
04/12/2024 | 0.125 | 57.500 | 8,768,000 | 32.658 | 4,384,000 | 0.124 | 4,384,000 | 0.124 |
03/12/2024 | 0.128 | 58.150 | 5,180,000 | 31.592 | 2,490,000 | 0.124 | 2,590,000 | 0.125 |
02/12/2024 | 0.126 | 57.900 | 8,390,000 | 31.766 | 4,030,000 | 0.129 | 4,130,000 | 0.129 |
29/11/2024 | 0.137 | 58.150 | 6,480,000 | 31.966 | 3,150,000 | 0.140 | 3,250,000 | 0.139 |
28/11/2024 | 0.135 | 57.950 | 4,160,000 | 32.055 | 2,080,000 | 0.136 | 2,080,000 | 0.135 |
27/11/2024 | 0.140 | 58.100 | 2,580,000 | 32.108 | 1,290,000 | 0.124 | 1,290,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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