Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.235 | 540.000 | 865,000 | 50.609 | 15,000 | 0.237 | 850,000 | 0.235 |
30/12/2024 | 0.224 | 535.500 | 14,890,000 | 50.565 | 5,805,000 | 0.229 | 9,085,000 | 0.228 |
27/12/2024 | 0.300 | 559.000 | 0 | 49.915 | ||||
24/12/2024 | 0.310 | 561.000 | 15,000 | 49.424 | 15,000 | 0.310 | ||
23/12/2024 | 0.310 | 560.500 | 10,000 | 49.333 | 5,000 | 0.315 | 5,000 | 0.310 |
20/12/2024 | 0.300 | 555.000 | 10,000 | 49.417 | 5,000 | 0.325 | 5,000 | 0.300 |
19/12/2024 | 0.300 | 555.500 | 170,000 | 49.026 | 20,000 | 0.315 | 150,000 | 0.304 |
18/12/2024 | 0.365 | 571.500 | 35,000 | 49.354 | 30,000 | 0.379 | 5,000 | 0.365 |
17/12/2024 | 0.335 | 561.000 | 70,000 | 49.877 | 70,000 | 0.347 | ||
16/12/2024 | 0.330 | 562.000 | 10,000 | 48.908 | 5,000 | 0.325 | 5,000 | 0.330 |
13/12/2024 | 0.350 | 569.000 | 130,000 | 47.738 | 30,000 | 0.353 | 100,000 | 0.365 |
12/12/2024 | 0.440 | 586.000 | 45,000 | 49.213 | 15,000 | 0.440 | 30,000 | 0.416 |
11/12/2024 | 0.350 | 561.500 | 5,000 | 49.600 | 5,000 | 0.345 | ||
10/12/2024 | 0.370 | 564.500 | 50,000 | 50.088 | 35,000 | 0.383 | 15,000 | 0.375 |
09/12/2024 | 0.370 | 577.500 | 300,000 | 45.859 | 85,000 | 0.302 | 215,000 | 0.282 |
06/12/2024 | 0.255 | 542.000 | 115,000 | 46.109 | 85,000 | 0.248 | 10,000 | 0.243 |
05/12/2024 | 0.195 | 512.000 | 18,690,000 | 48.309 | 9,300,000 | 0.203 | 9,390,000 | 0.203 |
04/12/2024 | 0.260 | 529.500 | 140,000 | 49.644 | 85,000 | 0.269 | 55,000 | 0.270 |
03/12/2024 | 0.229 | 516.500 | 9,535,000 | 50.075 | 5,765,000 | 0.225 | 3,745,000 | 0.230 |
02/12/2024 | 0.219 | 510.500 | 385,000 | 50.508 | 325,000 | 0.217 | 60,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 10:54 | |
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