Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.166 | 82.950 | 12,970,000 | 40.474 | 6,325,000 | 0.161 | 6,155,000 | 0.161 |
18/12/2024 | 0.176 | 84.050 | 3,640,000 | 40.487 | 1,640,000 | 0.175 | 1,910,000 | 0.176 |
17/12/2024 | 0.173 | 83.400 | 9,070,000 | 40.780 | 4,405,000 | 0.164 | 4,405,000 | 0.164 |
16/12/2024 | 0.173 | 84.350 | 12,300,000 | 39.453 | 6,100,000 | 0.179 | 6,200,000 | 0.179 |
13/12/2024 | 0.193 | 85.750 | 6,050,000 | 40.373 | 2,950,000 | 0.198 | 3,050,000 | 0.197 |
12/12/2024 | 0.213 | 88.000 | 10,080,000 | 40.126 | 5,130,000 | 0.203 | 4,950,000 | 0.202 |
11/12/2024 | 0.200 | 86.200 | 780,000 | 40.659 | 350,000 | 0.203 | 430,000 | 0.204 |
10/12/2024 | 0.203 | 86.600 | 3,310,000 | 40.485 | 1,660,000 | 0.218 | 1,550,000 | 0.220 |
09/12/2024 | 0.203 | 86.900 | 3,300,000 | 40.012 | 1,650,000 | 0.169 | 1,650,000 | 0.171 |
06/12/2024 | 0.176 | 83.950 | 6,800,000 | 39.810 | 3,300,000 | 0.164 | 3,400,000 | 0.163 |
05/12/2024 | 0.159 | 81.950 | 8,160,000 | 39.762 | 4,080,000 | 0.159 | 4,080,000 | 0.159 |
04/12/2024 | 0.176 | 84.000 | 12,070,000 | 39.621 | 5,840,000 | 0.170 | 5,840,000 | 0.170 |
03/12/2024 | 0.177 | 84.450 | 9,550,000 | 39.075 | 4,770,000 | 0.167 | 4,780,000 | 0.168 |
02/12/2024 | 0.174 | 84.000 | 1,290,000 | 39.157 | 645,000 | 0.179 | 645,000 | 0.180 |
29/11/2024 | 0.170 | 83.650 | 6,600,000 | 38.835 | 3,300,000 | 0.169 | 3,300,000 | 0.168 |
28/11/2024 | 0.167 | 83.400 | 21,700,000 | 38.649 | 10,850,000 | 0.166 | 10,850,000 | 0.166 |
27/11/2024 | 0.183 | 85.000 | 5,020,000 | 38.874 | 2,435,000 | 0.167 | 2,435,000 | 0.165 |
26/11/2024 | 0.169 | 83.350 | 1,450,000 | 38.921 | 1,000,000 | 0.172 | 400,000 | 0.173 |
25/11/2024 | 0.159 | 81.950 | 1,600,000 | 39.143 | 800,000 | 0.158 | 500,000 | 0.158 |
22/11/2024 | 0.149 | 80.700 | 14,390,000 | 39.001 | 7,160,000 | 0.160 | 7,230,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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