Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.165 | 269.600 | 2,900,000 | 38.170 | 1,420,000 | 0.154 | 1,450,000 | 0.151 |
20/12/2024 | 0.158 | 267.000 | 4,300,000 | 38.238 | 2,150,000 | 0.159 | 2,150,000 | 0.159 |
19/12/2024 | 0.166 | 268.600 | 2,010,000 | 38.353 | 980,000 | 0.164 | 1,030,000 | 0.160 |
18/12/2024 | 0.173 | 269.800 | 1,130,000 | 38.532 | 640,000 | 0.176 | 490,000 | 0.173 |
17/12/2024 | 0.162 | 266.600 | 1,540,000 | 38.624 | 770,000 | 0.163 | 770,000 | 0.164 |
16/12/2024 | 0.148 | 262.200 | 2,140,000 | 38.897 | 995,000 | 0.159 | 1,145,000 | 0.164 |
13/12/2024 | 0.178 | 268.600 | 2,670,000 | 39.249 | 1,335,000 | 0.185 | 1,285,000 | 0.191 |
12/12/2024 | 0.227 | 280.000 | 2,340,000 | 38.948 | 1,190,000 | 0.213 | 1,150,000 | 0.210 |
11/12/2024 | 0.204 | 273.400 | 2,440,000 | 39.775 | 1,175,000 | 0.210 | 1,265,000 | 0.211 |
10/12/2024 | 0.202 | 272.400 | 660,000 | 39.968 | 650,000 | 0.232 | 10,000 | 0.221 |
09/12/2024 | 0.197 | 273.800 | 1,430,000 | 38.291 | 390,000 | 0.165 | 1,040,000 | 0.165 |
06/12/2024 | 0.168 | 266.000 | 1,700,000 | 38.383 | 850,000 | 0.147 | 850,000 | 0.145 |
05/12/2024 | 0.131 | 255.800 | 15,200,000 | 38.323 | 7,600,000 | 0.129 | 7,600,000 | 0.130 |
04/12/2024 | 0.156 | 260.400 | 1,000,000 | 39.516 | 500,000 | 0.157 | 500,000 | 0.152 |
03/12/2024 | 0.162 | 262.400 | 2,400,000 | 39.130 | 1,200,000 | 0.164 | 1,200,000 | 0.167 |
02/12/2024 | 0.158 | 259.800 | 1,220,000 | 39.858 | 510,000 | 0.165 | 510,000 | 0.164 |
29/11/2024 | 0.135 | 253.600 | 1,765,000 | 39.335 | 880,000 | 0.128 | 885,000 | 0.128 |
28/11/2024 | 0.131 | 252.200 | 15,470,000 | 39.321 | 7,710,000 | 0.127 | 7,760,000 | 0.128 |
27/11/2024 | 0.156 | 259.000 | 14,070,000 | 39.365 | 7,105,000 | 0.136 | 6,965,000 | 0.136 |
26/11/2024 | 0.158 | 257.000 | 2,640,000 | 40.641 | 1,250,000 | 0.157 | 1,390,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:32 | |
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