Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.154 | 82.950 | 1,165,000 | 40.449 | 575,000 | 0.150 | 590,000 | 0.149 |
18/12/2024 | 0.164 | 84.050 | 1,700,000 | 40.428 | 850,000 | 0.163 | 850,000 | 0.164 |
17/12/2024 | 0.158 | 83.400 | 1,130,000 | 40.257 | 550,000 | 0.155 | 580,000 | 0.155 |
16/12/2024 | 0.161 | 84.350 | 2,180,000 | 39.254 | 1,065,000 | 0.165 | 1,115,000 | 0.164 |
13/12/2024 | 0.180 | 85.750 | 20,000 | 40.051 | 20,000 | 0.183 | ||
12/12/2024 | 0.199 | 88.000 | 5,200,000 | 39.525 | 2,600,000 | 0.193 | 2,600,000 | 0.193 |
11/12/2024 | 0.185 | 86.200 | 3,330,000 | 40.015 | 1,400,000 | 0.190 | 1,880,000 | 0.190 |
10/12/2024 | 0.190 | 86.600 | 9,610,000 | 40.126 | 4,785,000 | 0.205 | 4,760,000 | 0.205 |
09/12/2024 | 0.190 | 86.900 | 11,135,000 | 39.578 | 5,695,000 | 0.155 | 5,440,000 | 0.155 |
06/12/2024 | 0.161 | 83.950 | 20,720,000 | 39.085 | 10,195,000 | 0.157 | 10,435,000 | 0.157 |
05/12/2024 | 0.147 | 81.950 | 2,895,000 | 39.572 | 1,595,000 | 0.149 | 1,300,000 | 0.150 |
04/12/2024 | 0.162 | 84.000 | 2,245,000 | 39.027 | 895,000 | 0.159 | 1,270,000 | 0.159 |
03/12/2024 | 0.166 | 84.450 | 17,140,000 | 38.905 | 8,520,000 | 0.157 | 8,620,000 | 0.157 |
02/12/2024 | 0.162 | 84.000 | 10,410,000 | 38.837 | 5,155,000 | 0.164 | 5,255,000 | 0.163 |
29/11/2024 | 0.154 | 83.650 | 5,250,000 | 37.798 | 2,625,000 | 0.155 | 2,625,000 | 0.154 |
28/11/2024 | 0.151 | 83.400 | 10,285,000 | 37.589 | 5,140,000 | 0.155 | 5,145,000 | 0.155 |
27/11/2024 | 0.169 | 85.000 | 4,495,000 | 38.133 | 2,240,000 | 0.152 | 2,255,000 | 0.151 |
26/11/2024 | 0.153 | 83.350 | 7,890,000 | 37.877 | 3,945,000 | 0.156 | 3,945,000 | 0.156 |
25/11/2024 | 0.142 | 81.950 | 2,680,000 | 37.961 | 875,000 | 0.141 | 1,805,000 | 0.141 |
22/11/2024 | 0.133 | 80.700 | 110,000 | 37.959 | 10,000 | 0.140 | 100,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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