Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.103 | 74.350 | 5,100,000 | 23.756 | 2,550,000 | 0.100 | 2,550,000 | 0.100 |
18/12/2024 | 0.115 | 75.000 | 0 | 23.574 | ||||
17/12/2024 | 0.117 | 75.200 | 0 | 23.339 | ||||
16/12/2024 | 0.116 | 75.000 | 0 | 23.448 | ||||
13/12/2024 | 0.114 | 74.600 | 0 | 23.584 | ||||
12/12/2024 | 0.116 | 74.900 | 0 | 23.258 | ||||
11/12/2024 | 0.116 | 74.400 | 0 | 23.775 | ||||
10/12/2024 | 0.117 | 74.200 | 0 | 23.990 | ||||
09/12/2024 | 0.111 | 74.300 | 480,000 | 23.468 | 240,000 | 0.105 | 240,000 | 0.106 |
06/12/2024 | 0.116 | 74.550 | 240,000 | 23.221 | 120,000 | 0.116 | 120,000 | 0.115 |
05/12/2024 | 0.103 | 73.750 | 0 | 23.360 | ||||
04/12/2024 | 0.103 | 73.600 | 0 | 23.459 | ||||
03/12/2024 | 0.097 | 73.500 | 1,740,000 | 23.131 | 870,000 | 0.093 | 870,000 | 0.092 |
02/12/2024 | 0.083 | 72.550 | 300,000 | 23.255 | 150,000 | 0.083 | 150,000 | 0.082 |
29/11/2024 | 0.080 | 72.500 | 1,000,000 | 22.900 | 600,000 | 0.081 | 400,000 | 0.081 |
28/11/2024 | 0.078 | 72.100 | 1,300,000 | 23.133 | 650,000 | 0.078 | 650,000 | 0.079 |
27/11/2024 | 0.077 | 72.000 | 1,250,000 | 23.104 | 600,000 | 0.075 | 600,000 | 0.077 |
26/11/2024 | 0.075 | 71.550 | 1,200,000 | 23.396 | 600,000 | 0.076 | 600,000 | 0.077 |
25/11/2024 | 0.075 | 71.100 | 800,000 | 23.814 | 400,000 | 0.077 | 400,000 | 0.078 |
22/11/2024 | 0.078 | 71.250 | 500,000 | 23.651 | 450,000 | 0.086 | 50,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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