Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.108 | 158.400 | 380,000 | 57.227 | 190,000 | 0.106 | 190,000 | 0.106 |
18/12/2024 | 0.114 | 160.100 | 870,000 | 57.374 | 460,000 | 0.113 | 410,000 | 0.113 |
17/12/2024 | 0.110 | 158.600 | 19,460,000 | 57.284 | 9,990,000 | 0.108 | 8,580,000 | 0.100 |
16/12/2024 | 0.108 | 159.600 | 790,000 | 56.166 | 90,000 | 0.108 | 700,000 | 0.108 |
13/12/2024 | 0.120 | 162.600 | 1,300,000 | 56.548 | 1,020,000 | 0.123 | 280,000 | 0.121 |
12/12/2024 | 0.134 | 168.900 | 1,300,000 | 55.434 | 510,000 | 0.124 | 790,000 | 0.136 |
11/12/2024 | 0.129 | 167.000 | 4,260,000 | 55.505 | 1,900,000 | 0.140 | 2,350,000 | 0.136 |
10/12/2024 | 0.150 | 171.800 | 13,220,000 | 56.423 | 7,750,000 | 0.160 | 5,180,000 | 0.160 |
09/12/2024 | 0.130 | 171.700 | 1,590,000 | 52.767 | 610,000 | 0.101 | ||
06/12/2024 | 0.101 | 162.400 | 5,240,000 | 52.103 | 4,510,000 | 0.094 | 80,000 | 0.100 |
05/12/2024 | 0.091 | 159.200 | 6,850,000 | 51.663 | 910,000 | 0.088 | 5,200,000 | 0.097 |
04/12/2024 | 0.110 | 165.200 | 1,970,000 | 52.166 | 910,000 | 0.117 | 190,000 | 0.110 |
03/12/2024 | 0.109 | 165.500 | 3,440,000 | 51.678 | 1,040,000 | 0.111 | 1,260,000 | 0.103 |
02/12/2024 | 0.116 | 167.400 | 2,730,000 | 51.881 | 2,130,000 | 0.111 | 60,000 | 0.110 |
29/11/2024 | 0.117 | 168.700 | 1,960,000 | 51.067 | 1,380,000 | 0.137 | ||
28/11/2024 | 0.131 | 172.200 | 1,190,000 | 51.586 | 800,000 | 0.131 | ||
27/11/2024 | 0.147 | 176.200 | 25,630,000 | 52.017 | 9,080,000 | 0.121 | 14,530,000 | 0.124 |
26/11/2024 | 0.112 | 164.300 | 21,010,000 | 52.299 | 10,020,000 | 0.117 | 9,470,000 | 0.119 |
25/11/2024 | 0.109 | 162.000 | 14,720,000 | 52.900 | 6,880,000 | 0.110 | 7,710,000 | 0.110 |
22/11/2024 | 0.128 | 167.100 | 18,450,000 | 53.382 | 9,110,000 | 0.142 | 9,340,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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