Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.134 | 301.200 | 2,650,000 | 39.841 | 1,400,000 | 0.133 | 1,250,000 | 0.133 |
23/12/2024 | 0.126 | 297.600 | 5,730,000 | 40.044 | 2,790,000 | 0.129 | 2,940,000 | 0.129 |
20/12/2024 | 0.132 | 296.000 | 2,860,000 | 41.173 | 1,430,000 | 0.133 | 1,380,000 | 0.132 |
19/12/2024 | 0.140 | 298.800 | 2,100,000 | 41.037 | 1,000,000 | 0.135 | 1,050,000 | 0.135 |
18/12/2024 | 0.147 | 300.200 | 4,380,000 | 41.296 | 2,140,000 | 0.152 | 2,140,000 | 0.152 |
17/12/2024 | 0.153 | 300.600 | 11,440,000 | 41.780 | 5,870,000 | 0.141 | 5,470,000 | 0.141 |
16/12/2024 | 0.137 | 297.600 | 12,380,000 | 40.720 | 5,990,000 | 0.143 | 6,340,000 | 0.142 |
13/12/2024 | 0.160 | 303.000 | 830,000 | 41.231 | 420,000 | 0.166 | 410,000 | 0.167 |
12/12/2024 | 0.185 | 310.600 | 8,800,000 | 41.065 | 5,140,000 | 0.184 | 3,640,000 | 0.190 |
11/12/2024 | 0.168 | 306.000 | 280,000 | 40.779 | 70,000 | 0.177 | 100,000 | 0.169 |
10/12/2024 | 0.177 | 308.400 | 10,970,000 | 40.782 | 4,430,000 | 0.202 | 5,960,000 | 0.204 |
09/12/2024 | 0.175 | 311.600 | 32,980,000 | 39.105 | 15,920,000 | 0.123 | 15,940,000 | 0.124 |
06/12/2024 | 0.122 | 294.600 | 11,310,000 | 38.699 | 5,720,000 | 0.122 | 5,440,000 | 0.121 |
05/12/2024 | 0.114 | 290.800 | 1,360,000 | 38.897 | 380,000 | 0.118 | 980,000 | 0.116 |
04/12/2024 | 0.124 | 292.400 | 1,040,000 | 39.603 | 520,000 | 0.122 | 520,000 | 0.122 |
03/12/2024 | 0.125 | 293.800 | 440,000 | 39.074 | 170,000 | 0.124 | 270,000 | 0.122 |
02/12/2024 | 0.124 | 291.800 | 60,000 | 39.590 | 30,000 | 0.125 | 30,000 | 0.126 |
29/11/2024 | 0.122 | 289.800 | 880,000 | 39.750 | 690,000 | 0.133 | 190,000 | 0.130 |
28/11/2024 | 0.115 | 287.600 | 0 | 39.476 | ||||
27/11/2024 | 0.114 | 290.600 | 300,000 | 38.117 | 300,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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