Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.198 | 82.950 | 4,315,000 | 37.968 | 2,225,000 | 0.204 | 1,990,000 | 0.205 |
18/12/2024 | 0.189 | 84.050 | 12,105,000 | 37.893 | 5,985,000 | 0.190 | 6,120,000 | 0.191 |
17/12/2024 | 0.193 | 83.400 | 3,830,000 | 37.699 | 1,930,000 | 0.198 | 1,900,000 | 0.198 |
16/12/2024 | 0.190 | 84.350 | 5,635,000 | 38.457 | 2,820,000 | 0.190 | 2,815,000 | 0.189 |
13/12/2024 | 0.177 | 85.750 | 2,400,000 | 37.885 | 1,240,000 | 0.174 | 1,160,000 | 0.175 |
12/12/2024 | 0.167 | 88.000 | 4,265,000 | 38.899 | 2,060,000 | 0.169 | 2,150,000 | 0.170 |
11/12/2024 | 0.174 | 86.200 | 29,780,000 | 37.838 | 14,950,000 | 0.172 | 14,820,000 | 0.172 |
10/12/2024 | 0.176 | 86.600 | 154,530,000 | 38.649 | 76,845,000 | 0.164 | 77,070,000 | 0.164 |
09/12/2024 | 0.170 | 86.900 | 475,000 | 37.919 | 175,000 | 0.197 | 275,000 | 0.188 |
06/12/2024 | 0.193 | 83.950 | 2,670,000 | 37.930 | 1,310,000 | 0.198 | 1,360,000 | 0.202 |
05/12/2024 | 0.208 | 81.950 | 3,100,000 | 37.651 | 1,550,000 | 0.212 | 1,550,000 | 0.212 |
04/12/2024 | 0.194 | 84.000 | 3,600,000 | 38.077 | 1,800,000 | 0.200 | 1,800,000 | 0.202 |
03/12/2024 | 0.190 | 84.450 | 4,545,000 | 38.001 | 2,345,000 | 0.193 | 2,200,000 | 0.194 |
02/12/2024 | 0.193 | 84.000 | 23,095,000 | 37.865 | 11,525,000 | 0.182 | 11,570,000 | 0.181 |
29/11/2024 | 0.195 | 83.650 | 4,535,000 | 37.592 | 2,285,000 | 0.189 | 2,250,000 | 0.189 |
28/11/2024 | 0.196 | 83.400 | 3,425,000 | 37.373 | 1,645,000 | 0.194 | 1,435,000 | 0.194 |
27/11/2024 | 0.178 | 85.000 | 5,035,000 | 36.369 | 2,360,000 | 0.185 | 2,620,000 | 0.186 |
26/11/2024 | 0.192 | 83.350 | 24,875,000 | 36.485 | 12,325,000 | 0.191 | 12,495,000 | 0.191 |
25/11/2024 | 0.203 | 81.950 | 22,790,000 | 36.351 | 11,110,000 | 0.208 | 11,480,000 | 0.208 |
22/11/2024 | 0.222 | 80.700 | 7,910,000 | 37.657 | 3,955,000 | 0.208 | 3,605,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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