Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.210 | 30.800 | 700,000 | 49.126 | 380,000 | 0.213 | 320,000 | 0.213 |
18/12/2024 | 0.208 | 30.800 | 3,776,000 | 48.749 | 3,200,000 | 0.200 | 4,000 | 0.210 |
17/12/2024 | 0.185 | 29.950 | 2,922,000 | 49.186 | 384,000 | 0.195 | 2,538,000 | 0.187 |
16/12/2024 | 0.198 | 30.350 | 1,488,000 | 49.064 | 500,000 | 0.229 | 988,000 | 0.222 |
13/12/2024 | 0.231 | 31.350 | 5,106,000 | 48.487 | 1,974,000 | 0.250 | 3,052,000 | 0.243 |
12/12/2024 | 0.249 | 31.600 | 3,954,000 | 49.351 | 2,960,000 | 0.239 | 994,000 | 0.251 |
11/12/2024 | 0.212 | 30.450 | 1,606,000 | 49.693 | 800,000 | 0.230 | 806,000 | 0.230 |
10/12/2024 | 0.232 | 30.950 | 4,888,000 | 49.860 | 1,360,000 | 0.258 | 3,488,000 | 0.252 |
09/12/2024 | 0.244 | 30.950 | 9,792,000 | 51.105 | 5,446,000 | 0.229 | 3,186,000 | 0.222 |
06/12/2024 | 0.206 | 29.900 | 2,308,000 | 50.540 | 158,000 | 0.209 | 2,150,000 | 0.213 |
05/12/2024 | 0.203 | 29.450 | 6,460,000 | 51.858 | 3,270,000 | 0.198 | 3,130,000 | 0.198 |
04/12/2024 | 0.193 | 29.100 | 24,520,000 | 51.879 | 12,160,000 | 0.197 | 12,160,000 | 0.197 |
03/12/2024 | 0.193 | 29.100 | 6,040,000 | 51.720 | 2,912,000 | 0.203 | 3,120,000 | 0.204 |
02/12/2024 | 0.181 | 28.550 | 742,000 | 52.236 | 372,000 | 0.181 | 370,000 | 0.180 |
29/11/2024 | 0.161 | 27.750 | 3,380,000 | 52.299 | 1,690,000 | 0.157 | 1,690,000 | 0.157 |
28/11/2024 | 0.166 | 27.850 | 2,780,000 | 52.466 | 1,390,000 | 0.181 | 1,390,000 | 0.183 |
27/11/2024 | 0.182 | 28.300 | 908,000 | 52.702 | 454,000 | 0.170 | 454,000 | 0.167 |
26/11/2024 | 0.170 | 27.200 | 1,764,000 | 55.341 | 882,000 | 0.176 | 882,000 | 0.175 |
25/11/2024 | 0.203 | 28.400 | 560,000 | 54.759 | 280,000 | 0.200 | 280,000 | 0.200 |
22/11/2024 | 0.216 | 28.550 | 930,000 | 55.376 | 310,000 | 0.218 | 620,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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