Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.068 | 46.600 | 8,640,000 | 45.208 | 3,990,000 | 0.070 | 4,375,000 | 0.070 |
23/12/2024 | 0.066 | 46.350 | 34,760,000 | 45.230 | 17,555,000 | 0.064 | 17,055,000 | 0.064 |
20/12/2024 | 0.057 | 45.450 | 43,610,000 | 44.995 | 21,735,000 | 0.062 | 21,860,000 | 0.062 |
19/12/2024 | 0.061 | 45.700 | 84,345,000 | 44.946 | 42,215,000 | 0.065 | 42,130,000 | 0.065 |
18/12/2024 | 0.066 | 45.950 | 8,960,000 | 45.055 | 4,795,000 | 0.065 | 3,745,000 | 0.066 |
17/12/2024 | 0.062 | 45.500 | 6,405,000 | 45.168 | 3,320,000 | 0.062 | 2,900,000 | 0.064 |
16/12/2024 | 0.064 | 45.800 | 12,815,000 | 44.567 | 6,670,000 | 0.074 | 5,705,000 | 0.075 |
13/12/2024 | 0.074 | 46.350 | 22,060,000 | 44.340 | 13,775,000 | 0.076 | 6,070,000 | 0.076 |
12/12/2024 | 0.098 | 47.750 | 32,330,000 | 44.366 | 8,025,000 | 0.096 | 18,040,000 | 0.106 |
11/12/2024 | 0.090 | 47.000 | 40,660,000 | 44.886 | 20,060,000 | 0.099 | 18,985,000 | 0.099 |
10/12/2024 | 0.111 | 48.050 | 24,260,000 | 45.008 | 12,985,000 | 0.129 | 6,955,000 | 0.138 |
09/12/2024 | 0.114 | 48.550 | 114,435,000 | 43.866 | 53,445,000 | 0.081 | 57,140,000 | 0.084 |
06/12/2024 | 0.084 | 46.750 | 78,610,000 | 43.506 | 35,835,000 | 0.069 | 39,990,000 | 0.070 |
05/12/2024 | 0.068 | 45.700 | 119,385,000 | 43.197 | 58,805,000 | 0.068 | 60,210,000 | 0.067 |
04/12/2024 | 0.080 | 46.150 | 104,925,000 | 43.954 | 52,510,000 | 0.073 | 52,360,000 | 0.073 |
03/12/2024 | 0.078 | 46.150 | 50,085,000 | 43.404 | 26,235,000 | 0.067 | 23,775,000 | 0.065 |
02/12/2024 | 0.071 | 45.300 | 46,715,000 | 44.095 | 21,230,000 | 0.075 | 25,335,000 | 0.075 |
29/11/2024 | 0.065 | 44.800 | 5,510,000 | 43.625 | 2,750,000 | 0.066 | 2,750,000 | 0.065 |
28/11/2024 | 0.071 | 44.800 | 6,960,000 | 44.521 | 3,450,000 | 0.077 | 3,510,000 | 0.078 |
27/11/2024 | 0.091 | 45.850 | 1,000,000 | 45.040 | 500,000 | 0.074 | 500,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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