Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.241 | 4.890 | 6,880,000 | 39.471 | 3,440,000 | 0.242 | 3,440,000 | 0.245 |
18/12/2024 | 0.235 | 4.850 | 2,520,000 | 39.875 | 1,260,000 | 0.226 | 1,260,000 | 0.228 |
17/12/2024 | 0.232 | 4.800 | 9,720,000 | 40.730 | 4,860,000 | 0.236 | 4,860,000 | 0.237 |
16/12/2024 | 0.227 | 4.830 | 9,282,000 | 39.461 | 4,640,000 | 0.229 | 4,642,000 | 0.228 |
13/12/2024 | 0.203 | 4.710 | 760,000 | 40.027 | 380,000 | 0.209 | 380,000 | 0.206 |
12/12/2024 | 0.210 | 4.770 | 1,080,000 | 39.073 | 540,000 | 0.215 | 540,000 | 0.218 |
11/12/2024 | 0.213 | 4.730 | 1,480,000 | 40.186 | 740,000 | 0.204 | 740,000 | 0.202 |
10/12/2024 | 0.176 | 4.640 | 240,000 | 38.954 | 120,000 | 0.176 | 120,000 | 0.180 |
09/12/2024 | 0.193 | 4.670 | 1,680,000 | 39.673 | 840,000 | 0.192 | 840,000 | 0.192 |
06/12/2024 | 0.189 | 4.640 | 1,320,000 | 39.708 | 660,000 | 0.187 | 660,000 | 0.184 |
05/12/2024 | 0.177 | 4.580 | 1,004,000 | 39.917 | 502,000 | 0.177 | 502,000 | 0.178 |
04/12/2024 | 0.187 | 4.610 | 240,000 | 40.023 | 120,000 | 0.182 | 120,000 | 0.186 |
03/12/2024 | 0.176 | 4.550 | 160,000 | 40.285 | 80,000 | 0.171 | 80,000 | 0.172 |
02/12/2024 | 0.173 | 4.540 | 280,000 | 40.133 | 140,000 | 0.174 | 140,000 | 0.175 |
29/11/2024 | 0.173 | 4.520 | 760,000 | 40.281 | 380,000 | 0.170 | 380,000 | 0.170 |
28/11/2024 | 0.168 | 4.470 | 320,000 | 40.852 | 160,000 | 0.170 | 160,000 | 0.170 |
27/11/2024 | 0.170 | 4.510 | 0 | 40.025 | ||||
26/11/2024 | 0.165 | 4.450 | 1,200,000 | 40.830 | 600,000 | 0.167 | 600,000 | 0.169 |
25/11/2024 | 0.160 | 4.440 | 320,000 | 40.473 | 160,000 | 0.160 | 160,000 | 0.162 |
22/11/2024 | 0.165 | 4.440 | 0 | 40.653 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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