Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.093 | 155.100 | 280,000 | 52.466 | ||||
23/12/2024 | 0.097 | 155.600 | 3,810,000 | 52.926 | 2,060,000 | 0.094 | ||
20/12/2024 | 0.112 | 158.600 | 50,000 | 53.518 | 50,000 | 0.115 | ||
19/12/2024 | 0.108 | 158.400 | 1,690,000 | 52.432 | 500,000 | 0.103 | 1,190,000 | 0.103 |
18/12/2024 | 0.112 | 160.100 | 180,000 | 51.632 | 170,000 | 0.113 | ||
17/12/2024 | 0.110 | 158.600 | 1,240,000 | 52.348 | 780,000 | 0.110 | ||
16/12/2024 | 0.110 | 159.600 | 3,080,000 | 51.176 | 1,900,000 | 0.114 | 50,000 | 0.111 |
13/12/2024 | 0.121 | 162.600 | 23,420,000 | 50.507 | 8,780,000 | 0.132 | 11,870,000 | 0.135 |
12/12/2024 | 0.157 | 168.900 | 69,510,000 | 52.658 | 29,660,000 | 0.159 | 30,140,000 | 0.157 |
11/12/2024 | 0.151 | 167.000 | 30,000 | 53.024 | 30,000 | 0.159 | ||
10/12/2024 | 0.173 | 171.800 | 26,140,000 | 52.910 | 7,590,000 | 0.189 | 13,900,000 | 0.188 |
09/12/2024 | 0.173 | 171.700 | 137,110,000 | 52.826 | 62,500,000 | 0.128 | 65,920,000 | 0.129 |
06/12/2024 | 0.125 | 162.400 | 30,000 | 50.428 | 30,000 | 0.126 | ||
05/12/2024 | 159.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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