Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.219 | 46.600 | 1,865,000 | 36.043 | 425,000 | 0.221 | 1,440,000 | 0.224 |
23/12/2024 | 0.208 | 46.350 | 4,860,000 | 35.764 | 2,660,000 | 0.207 | 2,200,000 | 0.211 |
20/12/2024 | 0.178 | 45.450 | 21,100,000 | 35.917 | 10,140,000 | 0.192 | 10,960,000 | 0.191 |
19/12/2024 | 0.192 | 45.700 | 36,400,000 | 36.122 | 17,905,000 | 0.197 | 18,210,000 | 0.197 |
18/12/2024 | 0.204 | 45.950 | 31,450,000 | 36.002 | 15,605,000 | 0.216 | 15,645,000 | 0.216 |
17/12/2024 | 0.195 | 45.500 | 28,200,000 | 36.991 | 14,015,000 | 0.201 | 14,155,000 | 0.201 |
16/12/2024 | 0.207 | 45.800 | 19,700,000 | 36.610 | 9,810,000 | 0.222 | 9,890,000 | 0.221 |
13/12/2024 | 0.247 | 46.350 | 1,520,000 | 37.677 | 760,000 | 0.248 | 760,000 | 0.248 |
12/12/2024 | 0.325 | 47.750 | 0 | 38.330 | ||||
11/12/2024 | 0.305 | 47.000 | 0 | 40.305 | ||||
10/12/2024 | 0.370 | 48.050 | 0 | 41.115 | ||||
09/12/2024 | 0.380 | 48.550 | 55,000 | 38.675 | 55,000 | 0.328 | ||
06/12/2024 | 0.275 | 46.750 | 825,000 | 36.797 | 415,000 | 0.241 | 410,000 | 0.241 |
05/12/2024 | 0.224 | 45.700 | 80,000 | 36.241 | 40,000 | 0.224 | 15,000 | 0.223 |
04/12/2024 | 0.248 | 46.150 | 0 | 36.447 | ||||
03/12/2024 | 0.245 | 46.150 | 12,770,000 | 35.821 | 6,400,000 | 0.223 | 6,320,000 | 0.222 |
02/12/2024 | 0.217 | 45.300 | 1,700,000 | 36.672 | 810,000 | 0.228 | 890,000 | 0.227 |
29/11/2024 | 0.200 | 44.800 | 4,810,000 | 36.354 | 2,385,000 | 0.214 | 2,425,000 | 0.212 |
28/11/2024 | 0.202 | 44.800 | 245,000 | 36.358 | 100,000 | 0.207 | 145,000 | 0.207 |
27/11/2024 | 0.255 | 45.850 | 2,450,000 | 37.084 | 1,250,000 | 0.204 | 1,200,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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