Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.247 | 155.100 | 570,000 | 47.071 | 570,000 | 0.247 | ||
23/12/2024 | 0.247 | 155.600 | 1,490,000 | 47.685 | 1,090,000 | 0.246 | ||
20/12/2024 | 0.228 | 158.600 | 870,000 | 46.450 | 410,000 | 0.228 | ||
19/12/2024 | 0.232 | 158.400 | 35,940,000 | 47.085 | 15,750,000 | 0.237 | 18,750,000 | 0.238 |
18/12/2024 | 0.228 | 160.100 | 17,400,000 | 48.185 | 8,220,000 | 0.227 | 8,580,000 | 0.230 |
17/12/2024 | 0.234 | 158.600 | 77,540,000 | 47.649 | 35,350,000 | 0.236 | 36,610,000 | 0.238 |
16/12/2024 | 0.232 | 159.600 | 25,920,000 | 48.319 | 11,530,000 | 0.232 | 13,480,000 | 0.232 |
13/12/2024 | 0.225 | 162.600 | 29,480,000 | 49.855 | 15,910,000 | 0.217 | 12,770,000 | 0.218 |
12/12/2024 | 0.195 | 168.900 | 46,420,000 | 49.341 | 19,320,000 | 0.207 | 22,450,000 | 0.211 |
11/12/2024 | 0.210 | 167.000 | 32,470,000 | 50.843 | 16,230,000 | 0.198 | 16,240,000 | 0.198 |
10/12/2024 | 0.196 | 171.800 | 10,440,000 | 52.222 | 5,120,000 | 0.187 | 5,120,000 | 0.186 |
09/12/2024 | 0.187 | 171.700 | 270,000 | 49.779 | 270,000 | 0.228 | ||
06/12/2024 | 0.230 | 162.400 | 50,000 | 49.807 | 50,000 | 0.227 | ||
05/12/2024 | 0.244 | 159.200 | 210,000 | 49.249 | ||||
04/12/2024 | 0.213 | 165.200 | 650,000 | 48.552 | 250,000 | 0.213 | 150,000 | 0.206 |
03/12/2024 | 0.215 | 165.500 | 950,000 | 49.269 | 600,000 | 0.227 | 200,000 | 0.228 |
02/12/2024 | 0.207 | 167.400 | 2,500,000 | 49.232 | 1,780,000 | 0.225 | 700,000 | 0.227 |
29/11/2024 | 0.204 | 168.700 | 67,170,000 | 49.426 | 31,950,000 | 0.197 | 33,100,000 | 0.198 |
28/11/2024 | 0.193 | 172.200 | 280,000 | 50.094 | 280,000 | 0.190 | ||
27/11/2024 | 0.176 | 176.200 | 580,000 | 49.592 | 70,000 | 0.199 | 480,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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