Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.024 | 155.100 | 1,230,000 | 62.777 | ||||
23/12/2024 | 0.027 | 155.600 | 2,130,000 | 63.989 | ||||
20/12/2024 | 0.031 | 158.600 | 2,380,000 | 63.513 | 1,300,000 | 0.030 | ||
19/12/2024 | 0.030 | 158.400 | 2,920,000 | 62.865 | 300,000 | 0.030 | ||
18/12/2024 | 0.030 | 160.100 | 680,000 | 61.560 | ||||
17/12/2024 | 0.028 | 158.600 | 1,650,000 | 61.169 | ||||
16/12/2024 | 0.027 | 159.600 | 1,310,000 | 59.783 | 150,000 | 0.027 | ||
13/12/2024 | 0.033 | 162.600 | 26,330,000 | 60.330 | 9,990,000 | 0.033 | ||
12/12/2024 | 0.044 | 168.900 | 37,210,000 | 61.020 | 3,690,000 | 0.042 | 30,770,000 | 0.045 |
11/12/2024 | 0.043 | 167.000 | 37,930,000 | 61.572 | 25,150,000 | 0.050 | 10,640,000 | 0.047 |
10/12/2024 | 0.049 | 171.800 | 35,020,000 | 60.693 | 9,090,000 | 0.057 | 17,280,000 | 0.058 |
09/12/2024 | 0.050 | 171.700 | 2,210,000 | 60.904 | 940,000 | 0.041 | 640,000 | 0.036 |
06/12/2024 | 0.033 | 162.400 | 3,190,000 | 58.913 | 2,610,000 | 0.034 | 580,000 | 0.036 |
05/12/2024 | 0.031 | 159.200 | 2,720,000 | 59.654 | 30,000 | 0.033 | 2,690,000 | 0.033 |
04/12/2024 | 0.041 | 165.200 | 2,170,000 | 60.308 | 530,000 | 0.042 | 1,640,000 | 0.044 |
03/12/2024 | 0.041 | 165.500 | 4,100,000 | 59.896 | 1,500,000 | 0.041 | 2,380,000 | 0.038 |
02/12/2024 | 0.043 | 167.400 | 14,780,000 | 59.341 | 6,980,000 | 0.041 | 7,800,000 | 0.037 |
29/11/2024 | 0.045 | 168.700 | 3,580,000 | 58.718 | 690,000 | 0.054 | 2,820,000 | 0.049 |
28/11/2024 | 0.054 | 172.200 | 700,000 | 59.650 | 600,000 | 0.059 | 100,000 | 0.057 |
27/11/2024 | 0.063 | 176.200 | 3,850,000 | 59.948 | 2,560,000 | 0.051 | 1,290,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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