Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.154 | 420.000 | 2,010,000 | 35.377 | ||||
23/12/2024 | 0.157 | 420.200 | 3,760,000 | 35.519 | 1,840,000 | 0.160 | 1,700,000 | 0.160 |
20/12/2024 | 0.177 | 426.400 | 10,730,000 | 35.425 | 5,060,000 | 0.175 | 4,650,000 | 0.175 |
19/12/2024 | 0.148 | 415.200 | 3,150,000 | 35.549 | 1,700,000 | 0.143 | 1,450,000 | 0.142 |
18/12/2024 | 0.124 | 406.000 | 5,200,000 | 35.318 | 2,600,000 | 0.123 | 2,600,000 | 0.123 |
17/12/2024 | 0.120 | 402.600 | 1,380,000 | 35.623 | 690,000 | 0.119 | 690,000 | 0.118 |
16/12/2024 | 0.122 | 405.600 | 1,290,000 | 34.964 | 970,000 | 0.126 | 320,000 | 0.127 |
13/12/2024 | 0.133 | 409.800 | 1,750,000 | 34.770 | 650,000 | 0.138 | 1,100,000 | 0.138 |
12/12/2024 | 0.156 | 415.600 | 3,570,000 | 35.502 | 1,770,000 | 0.155 | 1,570,000 | 0.156 |
11/12/2024 | 0.136 | 409.800 | 12,060,000 | 34.890 | 5,750,000 | 0.139 | 6,150,000 | 0.140 |
10/12/2024 | 0.143 | 411.200 | 1,250,000 | 35.155 | 720,000 | 0.147 | 420,000 | 0.166 |
09/12/2024 | 0.163 | 418.800 | 1,730,000 | 35.024 | 890,000 | 0.133 | 840,000 | 0.137 |
06/12/2024 | 0.144 | 412.600 | 3,780,000 | 34.497 | 1,840,000 | 0.140 | 1,890,000 | 0.138 |
05/12/2024 | 0.127 | 405.200 | 0 | 34.538 | ||||
04/12/2024 | 0.127 | 403.200 | 220,000 | 34.955 | 10,000 | 0.132 | 210,000 | 0.131 |
03/12/2024 | 0.131 | 404.400 | 900,000 | 34.959 | 400,000 | 0.126 | 500,000 | 0.127 |
02/12/2024 | 0.126 | 399.800 | 0 | 35.500 | ||||
29/11/2024 | 0.126 | 398.000 | 600,000 | 35.672 | 300,000 | 0.131 | 300,000 | 0.127 |
28/11/2024 | 0.133 | 400.000 | 200,000 | 35.827 | 150,000 | 0.134 | 50,000 | 0.138 |
27/11/2024 | 0.142 | 402.800 | 320,000 | 35.961 | 310,000 | 0.137 | 10,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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