Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.117 | 268.600 | 13,235,000 | 37.729 | 6,605,000 | 0.121 | 6,615,000 | 0.121 |
18/12/2024 | 0.114 | 269.800 | 13,480,000 | 37.681 | 6,310,000 | 0.115 | 6,510,000 | 0.114 |
17/12/2024 | 0.125 | 266.600 | 26,050,000 | 37.828 | 13,120,000 | 0.121 | 12,880,000 | 0.122 |
16/12/2024 | 0.141 | 262.200 | 11,980,000 | 37.995 | 6,195,000 | 0.128 | 5,785,000 | 0.127 |
13/12/2024 | 0.123 | 268.600 | 13,395,000 | 38.024 | 6,800,000 | 0.111 | 6,315,000 | 0.112 |
12/12/2024 | 0.097 | 280.000 | 13,475,000 | 38.800 | 6,290,000 | 0.104 | 7,185,000 | 0.104 |
11/12/2024 | 0.115 | 273.400 | 1,205,000 | 38.848 | 600,000 | 0.115 | 605,000 | 0.105 |
10/12/2024 | 0.118 | 272.400 | 500,000 | 38.742 | 500,000 | 0.110 | ||
09/12/2024 | 0.116 | 273.800 | 4,155,000 | 38.959 | 2,425,000 | 0.135 | 1,730,000 | 0.139 |
06/12/2024 | 0.139 | 266.000 | 7,165,000 | 38.509 | 3,120,000 | 0.151 | 3,605,000 | 0.153 |
05/12/2024 | 0.179 | 255.800 | 4,710,000 | 39.112 | 2,330,000 | 0.184 | 2,220,000 | 0.180 |
04/12/2024 | 0.159 | 260.400 | 2,920,000 | 38.445 | 1,460,000 | 0.161 | 1,330,000 | 0.161 |
03/12/2024 | 0.158 | 262.400 | 5,030,000 | 39.398 | 2,260,000 | 0.156 | 1,970,000 | 0.157 |
02/12/2024 | 0.164 | 259.800 | 8,430,000 | 38.716 | 3,735,000 | 0.157 | 4,345,000 | 0.158 |
29/11/2024 | 0.191 | 253.600 | 8,240,000 | 38.944 | 4,140,000 | 0.191 | 4,050,000 | 0.193 |
28/11/2024 | 0.199 | 252.200 | 28,160,000 | 39.222 | 13,800,000 | 0.198 | 14,100,000 | 0.197 |
27/11/2024 | 0.171 | 259.000 | 28,710,000 | 38.782 | 14,220,000 | 0.194 | 14,240,000 | 0.195 |
26/11/2024 | 0.180 | 257.000 | 21,580,000 | 38.910 | 10,650,000 | 0.181 | 10,730,000 | 0.181 |
25/11/2024 | 0.171 | 259.600 | 31,880,000 | 38.880 | 16,285,000 | 0.158 | 15,290,000 | 0.158 |
22/11/2024 | 0.178 | 258.600 | 12,425,000 | 39.079 | 6,210,000 | 0.162 | 6,030,000 | 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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