Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.075 | 142.400 | 180,000 | 53.602 | ||||
23/12/2024 | 0.084 | 144.200 | 0 | 53.357 | ||||
20/12/2024 | 0.082 | 142.900 | 110,000 | 53.227 | 110,000 | 0.083 | ||
19/12/2024 | 0.089 | 143.800 | 0 | 53.511 | ||||
18/12/2024 | 0.098 | 145.600 | 400,000 | 53.075 | 200,000 | 0.098 | 200,000 | 0.094 |
17/12/2024 | 0.100 | 144.600 | 500,000 | 54.389 | 200,000 | 0.100 | 300,000 | 0.102 |
16/12/2024 | 0.104 | 145.700 | 1,605,000 | 53.565 | 750,000 | 0.112 | 855,000 | 0.112 |
13/12/2024 | 0.118 | 147.100 | 1,505,000 | 53.805 | 755,000 | 0.126 | 750,000 | 0.128 |
12/12/2024 | 0.152 | 151.500 | 965,000 | 54.701 | 510,000 | 0.152 | 455,000 | 0.148 |
11/12/2024 | 0.140 | 149.800 | 1,865,000 | 54.193 | 905,000 | 0.144 | 960,000 | 0.143 |
10/12/2024 | 0.152 | 151.200 | 2,475,000 | 54.369 | 1,240,000 | 0.163 | 1,235,000 | 0.168 |
09/12/2024 | 0.151 | 150.900 | 2,100,000 | 54.212 | 1,050,000 | 0.122 | 1,050,000 | 0.121 |
06/12/2024 | 0.102 | 142.300 | 300,000 | 53.664 | 150,000 | 0.102 | 150,000 | 0.100 |
05/12/2024 | 0.105 | 142.100 | 900,000 | 54.237 | 450,000 | 0.103 | 450,000 | 0.100 |
04/12/2024 | 0.099 | 141.700 | 0 | 53.027 | ||||
03/12/2024 | 0.091 | 139.100 | 0 | 53.814 | ||||
02/12/2024 | 0.090 | 138.100 | 0 | 54.384 | ||||
29/11/2024 | 0.075 | 134.400 | 0 | 53.789 | ||||
28/11/2024 | 0.069 | 132.400 | 0 | 54.754 | ||||
27/11/2024 | 0.085 | 135.723 | 0 | 54.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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