Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.330 | 17.880 | 310,000 | 107.736 | 165,000 | 0.334 | 145,000 | 0.349 |
23/12/2024 | 0.300 | 17.320 | 1,565,000 | 107.868 | 870,000 | 0.342 | 600,000 | 0.303 |
20/12/2024 | 0.270 | 16.360 | 16,200,000 | 113.458 | 7,445,000 | 0.250 | 8,450,000 | 0.250 |
19/12/2024 | 0.157 | 14.160 | 0 | 109.501 | ||||
18/12/2024 | 0.161 | 14.160 | 5,000 | 110.352 | 5,000 | 0.164 | ||
17/12/2024 | 0.165 | 14.100 | 0 | 112.199 | ||||
16/12/2024 | 0.179 | 14.420 | 0 | 111.521 | ||||
13/12/2024 | 0.202 | 14.860 | 0 | 110.433 | ||||
12/12/2024 | 0.243 | 15.640 | 25,000 | 110.809 | 10,000 | 0.244 | 15,000 | 0.239 |
11/12/2024 | 0.238 | 15.400 | 0 | 112.546 | ||||
10/12/2024 | 0.244 | 15.500 | 0 | 112.153 | ||||
09/12/2024 | 0.270 | 16.200 | 0 | 107.933 | ||||
06/12/2024 | 0.231 | 15.080 | 360,000 | 112.048 | 180,000 | 0.239 | 180,000 | 0.240 |
05/12/2024 | 0.207 | 14.640 | 245,000 | 110.307 | 125,000 | 0.203 | 120,000 | 0.205 |
04/12/2024 | 0.220 | 14.840 | 1,360,000 | 110.898 | 680,000 | 0.222 | 680,000 | 0.222 |
03/12/2024 | 0.226 | 14.780 | 960,000 | 113.312 | 480,000 | 0.224 | 480,000 | 0.223 |
02/12/2024 | 0.225 | 14.760 | 240,000 | 112.627 | 120,000 | 0.222 | 120,000 | 0.221 |
29/11/2024 | 0.227 | 14.720 | 0 | 112.025 | ||||
28/11/2024 | 0.217 | 14.360 | 520,000 | 113.855 | 260,000 | 0.227 | 260,000 | 0.227 |
27/11/2024 | 0.224 | 14.520 | 200,000 | 113.018 | 100,000 | 0.217 | 100,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 14:36 | |
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