Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.196 | 56.700 | 50,000 | 34.295 | 30,000 | 0.196 | ||
23/12/2024 | 0.179 | 55.450 | 1,090,000 | 33.942 | 380,000 | 0.179 | 300,000 | 0.182 |
20/12/2024 | 0.170 | 54.800 | 60,000 | 33.554 | 10,000 | 0.174 | 50,000 | 0.169 |
19/12/2024 | 0.168 | 54.600 | 1,260,000 | 33.591 | 730,000 | 0.168 | 450,000 | 0.168 |
18/12/2024 | 0.177 | 55.150 | 200,000 | 34.058 | 200,000 | 0.177 | ||
17/12/2024 | 0.176 | 54.700 | 730,000 | 34.893 | 400,000 | 0.175 | 330,000 | 0.176 |
16/12/2024 | 0.175 | 55.100 | 1,360,000 | 33.581 | 640,000 | 0.177 | 690,000 | 0.186 |
13/12/2024 | 0.197 | 56.500 | 890,000 | 34.429 | 340,000 | 0.198 | 480,000 | 0.199 |
12/12/2024 | 0.211 | 57.800 | 3,040,000 | 33.785 | 1,310,000 | 0.209 | 1,480,000 | 0.207 |
11/12/2024 | 0.219 | 58.150 | 10,000 | 34.459 | 10,000 | 0.221 | ||
10/12/2024 | 0.235 | 59.300 | 200,000 | 34.526 | 200,000 | 0.239 | ||
09/12/2024 | 0.213 | 58.200 | 790,000 | 32.937 | 290,000 | 0.205 | 490,000 | 0.197 |
06/12/2024 | 0.207 | 57.550 | 410,000 | 33.339 | 160,000 | 0.199 | 200,000 | 0.194 |
05/12/2024 | 0.194 | 56.600 | 30,000 | 33.131 | 30,000 | 0.196 | ||
04/12/2024 | 0.209 | 57.500 | 200,000 | 33.806 | 100,000 | 0.210 | 100,000 | 0.210 |
03/12/2024 | 0.215 | 58.150 | 280,000 | 33.141 | 140,000 | 0.215 | 120,000 | 0.208 |
02/12/2024 | 0.214 | 57.900 | 30,000 | 33.583 | 30,000 | 0.214 | ||
29/11/2024 | 0.220 | 58.150 | 20,000 | 34.008 | 20,000 | 0.221 | ||
28/11/2024 | 0.219 | 57.950 | 460,000 | 34.308 | 240,000 | 0.213 | 220,000 | 0.212 |
27/11/2024 | 0.222 | 58.100 | 230,000 | 34.474 | 110,000 | 0.212 | 120,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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