Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.042 | 135.900 | 595,000 | 54.553 | 355,000 | 0.042 | ||
24/12/2024 | 0.051 | 140.900 | 0 | 53.531 | ||||
23/12/2024 | 0.049 | 139.600 | 945,000 | 53.648 | ||||
20/12/2024 | 0.046 | 137.400 | 955,000 | 53.712 | 640,000 | 0.046 | 210,000 | 0.048 |
19/12/2024 | 0.053 | 141.700 | 915,000 | 52.732 | 215,000 | 0.053 | 370,000 | 0.052 |
18/12/2024 | 0.059 | 144.000 | 1,520,000 | 52.807 | 45,000 | 0.059 | 35,000 | 0.059 |
17/12/2024 | 0.054 | 142.200 | 4,900,000 | 52.319 | 100,000 | 0.054 | ||
16/12/2024 | 0.056 | 144.000 | 1,590,000 | 51.405 | 575,000 | 0.063 | ||
13/12/2024 | 0.060 | 144.400 | 3,740,000 | 51.946 | 2,270,000 | 0.069 | 690,000 | 0.068 |
12/12/2024 | 0.075 | 147.800 | 5,775,000 | 53.767 | 1,755,000 | 0.079 | 3,905,000 | 0.078 |
11/12/2024 | 0.077 | 149.000 | 3,405,000 | 53.196 | 1,245,000 | 0.084 | 1,100,000 | 0.080 |
10/12/2024 | 0.091 | 153.300 | 7,925,000 | 53.407 | 5,080,000 | 0.110 | ||
09/12/2024 | 0.087 | 152.200 | 1,775,000 | 53.062 | 145,000 | 0.074 | 570,000 | 0.065 |
06/12/2024 | 0.069 | 146.600 | 1,195,000 | 51.921 | 730,000 | 0.067 | 215,000 | 0.065 |
05/12/2024 | 0.059 | 142.200 | 3,100,000 | 52.075 | 1,725,000 | 0.058 | 1,375,000 | 0.056 |
04/12/2024 | 0.061 | 142.400 | 830,000 | 52.424 | 645,000 | 0.062 | ||
03/12/2024 | 0.070 | 145.300 | 1,320,000 | 52.784 | 145,000 | 0.072 | 1,155,000 | 0.066 |
02/12/2024 | 0.076 | 147.300 | 2,090,000 | 52.809 | 1,380,000 | 0.074 | ||
29/11/2024 | 0.067 | 143.800 | 2,300,000 | 52.429 | 1,580,000 | 0.068 | 85,000 | 0.064 |
28/11/2024 | 0.064 | 142.200 | 1,225,000 | 52.598 | 140,000 | 0.066 | 950,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 14:59 | |
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