Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.106 | 141.700 | 30,000 | 53.610 | 15,000 | 0.107 | 15,000 | 0.105 |
18/12/2024 | 0.114 | 144.000 | 350,000 | 53.346 | 200,000 | 0.115 | 150,000 | 0.116 |
17/12/2024 | 0.108 | 142.200 | 280,000 | 53.322 | 140,000 | 0.108 | 140,000 | 0.108 |
16/12/2024 | 0.112 | 144.000 | 710,000 | 52.484 | 355,000 | 0.118 | 355,000 | 0.118 |
13/12/2024 | 0.114 | 144.400 | 2,560,000 | 52.168 | 1,280,000 | 0.119 | 1,280,000 | 0.118 |
12/12/2024 | 0.132 | 147.800 | 6,630,000 | 53.210 | 3,305,000 | 0.135 | 3,325,000 | 0.135 |
11/12/2024 | 0.139 | 149.000 | 3,240,000 | 53.566 | 1,620,000 | 0.153 | 1,620,000 | 0.154 |
10/12/2024 | 0.160 | 153.300 | 3,140,000 | 53.997 | 1,570,000 | 0.181 | 1,475,000 | 0.180 |
09/12/2024 | 0.150 | 152.200 | 920,000 | 52.655 | 410,000 | 0.119 | 510,000 | 0.116 |
06/12/2024 | 0.120 | 146.600 | 4,700,000 | 50.563 | 2,350,000 | 0.115 | 2,350,000 | 0.114 |
05/12/2024 | 0.104 | 142.200 | 220,000 | 50.522 | 120,000 | 0.101 | 100,000 | 0.101 |
04/12/2024 | 0.108 | 142.400 | 3,080,000 | 51.232 | 1,605,000 | 0.109 | 1,475,000 | 0.109 |
03/12/2024 | 0.118 | 145.300 | 3,240,000 | 50.860 | 1,620,000 | 0.115 | 1,620,000 | 0.115 |
02/12/2024 | 0.129 | 147.300 | 2,705,000 | 51.494 | 1,305,000 | 0.127 | 1,400,000 | 0.127 |
29/11/2024 | 0.115 | 143.800 | 3,900,000 | 50.981 | 1,950,000 | 0.116 | 1,950,000 | 0.115 |
28/11/2024 | 0.109 | 142.200 | 2,250,000 | 50.826 | 1,150,000 | 0.111 | 1,100,000 | 0.111 |
27/11/2024 | 0.114 | 142.600 | 2,350,000 | 51.581 | 1,100,000 | 0.095 | 1,250,000 | 0.096 |
26/11/2024 | 0.086 | 135.800 | 1,610,000 | 50.263 | 805,000 | 0.081 | 805,000 | 0.081 |
25/11/2024 | 0.078 | 133.300 | 1,110,000 | 50.049 | 555,000 | 0.081 | 555,000 | 0.085 |
22/11/2024 | 0.093 | 137.500 | 425,000 | 50.149 | 210,000 | 0.100 | 215,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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