Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.143 | 268.600 | 1,010,000 | 39.984 | 755,000 | 0.140 | 255,000 | 0.137 |
18/12/2024 | 0.145 | 269.800 | 600,000 | 39.582 | 300,000 | 0.147 | 300,000 | 0.146 |
17/12/2024 | 0.138 | 266.600 | 1,880,000 | 39.940 | 690,000 | 0.148 | 1,190,000 | 0.143 |
16/12/2024 | 0.126 | 262.200 | 2,870,000 | 40.088 | 1,435,000 | 0.140 | 1,435,000 | 0.140 |
13/12/2024 | 0.154 | 268.600 | 2,230,000 | 40.818 | 1,115,000 | 0.162 | 1,115,000 | 0.164 |
12/12/2024 | 0.196 | 280.000 | 4,200,000 | 40.717 | 2,100,000 | 0.194 | 2,100,000 | 0.194 |
11/12/2024 | 0.173 | 273.400 | 3,020,000 | 40.869 | 1,510,000 | 0.178 | 1,510,000 | 0.179 |
10/12/2024 | 0.172 | 272.400 | 4,690,000 | 41.107 | 2,320,000 | 0.207 | 2,370,000 | 0.208 |
09/12/2024 | 0.160 | 273.800 | 105,000 | 38.705 | 55,000 | 0.134 | 50,000 | 0.139 |
06/12/2024 | 0.135 | 266.000 | 400,000 | 38.560 | 200,000 | 0.133 | 200,000 | 0.128 |
05/12/2024 | 0.104 | 255.800 | 205,000 | 38.312 | 105,000 | 0.104 | 100,000 | 0.103 |
04/12/2024 | 0.121 | 260.400 | 120,000 | 38.822 | 100,000 | 0.127 | ||
03/12/2024 | 0.130 | 262.400 | 1,000,000 | 39.125 | 500,000 | 0.128 | 500,000 | 0.126 |
02/12/2024 | 0.125 | 259.800 | 815,000 | 39.450 | 400,000 | 0.134 | 415,000 | 0.135 |
29/11/2024 | 0.109 | 253.600 | 300,000 | 39.411 | 150,000 | 0.113 | 150,000 | 0.110 |
28/11/2024 | 0.106 | 252.200 | 410,000 | 39.435 | 150,000 | 0.104 | 235,000 | 0.105 |
27/11/2024 | 0.130 | 259.000 | 765,000 | 40.018 | 375,000 | 0.114 | 390,000 | 0.113 |
26/11/2024 | 0.124 | 257.000 | 1,120,000 | 39.930 | 560,000 | 0.126 | 560,000 | 0.125 |
25/11/2024 | 0.135 | 259.600 | 630,000 | 40.284 | 310,000 | 0.145 | 315,000 | 0.146 |
22/11/2024 | 0.137 | 258.600 | 25,000 | 40.706 | 25,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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