Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.058 | 273.600 | 1,200,000 | 41.363 | 600,000 | 0.059 | 600,000 | 0.059 |
24/12/2024 | 0.062 | 273.800 | 1,510,000 | 41.790 | 760,000 | 0.063 | 750,000 | 0.064 |
23/12/2024 | 0.077 | 269.600 | 6,715,000 | 42.959 | 3,365,000 | 0.084 | 3,350,000 | 0.084 |
20/12/2024 | 0.080 | 267.000 | 400,000 | 42.191 | 100,000 | 0.080 | 300,000 | 0.077 |
19/12/2024 | 0.077 | 268.600 | 1,220,000 | 42.102 | 617,500 | 0.082 | 602,500 | 0.082 |
18/12/2024 | 0.076 | 269.800 | 130,000 | 42.200 | 50,000 | 0.079 | 80,000 | 0.077 |
17/12/2024 | 0.083 | 266.600 | 500,000 | 42.180 | 250,000 | 0.078 | 250,000 | 0.077 |
16/12/2024 | 0.088 | 262.200 | 780,000 | 41.332 | 540,000 | 0.083 | 240,000 | 0.083 |
13/12/2024 | 0.077 | 268.600 | 3,680,000 | 41.379 | 2,185,000 | 0.069 | 1,495,000 | 0.069 |
12/12/2024 | 0.060 | 280.000 | 13,755,000 | 41.782 | 6,392,500 | 0.063 | 7,062,500 | 0.063 |
11/12/2024 | 0.073 | 273.400 | 2,470,000 | 41.991 | 1,090,000 | 0.075 | 1,080,000 | 0.072 |
10/12/2024 | 0.075 | 272.400 | 10,655,000 | 41.893 | 5,112,500 | 0.065 | 5,417,500 | 0.064 |
09/12/2024 | 0.074 | 273.800 | 6,292,500 | 42.040 | 3,427,500 | 0.087 | 2,865,000 | 0.086 |
06/12/2024 | 0.087 | 266.000 | 24,842,500 | 41.273 | 12,062,500 | 0.094 | 12,570,000 | 0.091 |
05/12/2024 | 0.111 | 255.800 | 21,510,000 | 41.029 | 10,780,000 | 0.114 | 10,730,000 | 0.114 |
04/12/2024 | 0.100 | 260.400 | 4,892,500 | 41.047 | 2,442,500 | 0.101 | 2,350,000 | 0.101 |
03/12/2024 | 0.099 | 262.400 | 5,597,500 | 41.501 | 2,730,000 | 0.100 | 2,737,500 | 0.101 |
02/12/2024 | 0.104 | 259.800 | 3,915,000 | 41.192 | 1,860,000 | 0.102 | 1,975,000 | 0.102 |
29/11/2024 | 0.124 | 253.600 | 23,560,000 | 41.261 | 11,755,000 | 0.127 | 11,805,000 | 0.128 |
28/11/2024 | 0.129 | 252.200 | 13,690,000 | 41.254 | 6,857,500 | 0.132 | 6,615,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:43 | |
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