Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.127 | 140.900 | 760,000 | 54.119 | ||||
23/12/2024 | 0.121 | 139.600 | 780,000 | 53.715 | 390,000 | 0.118 | 390,000 | 0.117 |
20/12/2024 | 0.117 | 137.400 | 400,000 | 54.249 | 200,000 | 0.123 | 200,000 | 0.125 |
19/12/2024 | 0.130 | 141.700 | 360,000 | 53.598 | 180,000 | 0.130 | 180,000 | 0.132 |
18/12/2024 | 0.140 | 144.000 | 200,000 | 53.778 | 100,000 | 0.143 | 100,000 | 0.142 |
17/12/2024 | 0.134 | 142.200 | 190,000 | 53.813 | 95,000 | 0.132 | 95,000 | 0.134 |
16/12/2024 | 0.140 | 144.000 | 0 | 53.528 | ||||
13/12/2024 | 0.141 | 144.400 | 0 | 53.102 | ||||
12/12/2024 | 0.157 | 147.800 | 420,000 | 53.507 | 210,000 | 0.160 | 210,000 | 0.159 |
11/12/2024 | 0.162 | 149.000 | 0 | 53.414 | ||||
10/12/2024 | 0.182 | 153.300 | 0 | 53.616 | ||||
09/12/2024 | 0.174 | 152.200 | 0 | 52.903 | ||||
06/12/2024 | 0.148 | 146.600 | 100,000 | 52.060 | 50,000 | 0.137 | 50,000 | 0.136 |
05/12/2024 | 0.131 | 142.200 | 110,000 | 51.949 | 60,000 | 0.128 | 50,000 | 0.122 |
04/12/2024 | 0.137 | 142.400 | 100,000 | 52.958 | 50,000 | 0.137 | 50,000 | 0.140 |
03/12/2024 | 0.149 | 145.300 | 0 | 52.976 | ||||
02/12/2024 | 0.155 | 147.300 | 0 | 52.468 | ||||
29/11/2024 | 0.142 | 143.800 | 300,000 | 52.355 | 150,000 | 0.139 | 150,000 | 0.139 |
28/11/2024 | 0.138 | 142.200 | 600,000 | 52.702 | 300,000 | 0.141 | 300,000 | 0.142 |
27/11/2024 | 0.141 | 142.600 | 400,000 | 52.909 | 200,000 | 0.122 | 200,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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