Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.105 | 273.800 | 1,850,000 | 41.490 | ||||
23/12/2024 | 0.092 | 269.600 | 350,000 | 41.024 | 300,000 | 0.087 | 50,000 | 0.078 |
20/12/2024 | 0.087 | 267.000 | 850,000 | 40.834 | 100,000 | 0.091 | 600,000 | 0.087 |
19/12/2024 | 0.092 | 268.600 | 200,000 | 40.844 | 50,000 | 0.085 | 150,000 | 0.088 |
18/12/2024 | 0.095 | 269.800 | 900,000 | 40.649 | 700,000 | 0.095 | 200,000 | 0.093 |
17/12/2024 | 0.089 | 266.600 | 700,000 | 40.896 | 600,000 | 0.094 | 100,000 | 0.086 |
16/12/2024 | 0.081 | 262.200 | 2,800,000 | 41.280 | 650,000 | 0.084 | 2,150,000 | 0.083 |
13/12/2024 | 0.100 | 268.600 | 6,600,000 | 41.324 | 5,450,000 | 0.101 | 1,150,000 | 0.108 |
12/12/2024 | 0.138 | 280.000 | 2,250,000 | 41.789 | 1,350,000 | 0.137 | 900,000 | 0.135 |
11/12/2024 | 0.119 | 273.400 | 2,800,000 | 41.929 | 600,000 | 0.122 | 2,000,000 | 0.123 |
10/12/2024 | 0.120 | 272.400 | 6,800,000 | 42.446 | 3,750,000 | 0.139 | 2,600,000 | 0.144 |
09/12/2024 | 0.117 | 273.800 | 10,300,000 | 41.068 | 1,350,000 | 0.097 | 8,700,000 | 0.092 |
06/12/2024 | 0.093 | 266.000 | 174,300,000 | 40.208 | 86,850,000 | 0.077 | 87,300,000 | 0.077 |
05/12/2024 | 0.072 | 255.800 | 151,200,000 | 40.680 | 75,200,000 | 0.072 | 76,000,000 | 0.072 |
04/12/2024 | 0.089 | 260.400 | 1,000,000 | 41.809 | 450,000 | 0.092 | 550,000 | 0.090 |
03/12/2024 | 0.097 | 262.400 | 1,000,000 | 42.188 | 500,000 | 0.096 | 500,000 | 0.096 |
02/12/2024 | 0.093 | 259.800 | 1,350,000 | 42.526 | 750,000 | 0.098 | 600,000 | 0.097 |
29/11/2024 | 0.079 | 253.600 | 850,000 | 42.215 | 450,000 | 0.079 | 400,000 | 0.081 |
28/11/2024 | 0.077 | 252.200 | 900,000 | 42.295 | 300,000 | 0.077 | 500,000 | 0.079 |
27/11/2024 | 0.095 | 259.000 | 1,450,000 | 42.519 | 600,000 | 0.083 | 800,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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