Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.205 | 74.350 | 100,000 | 21.797 | 50,000 | 0.214 | 50,000 | 0.204 |
18/12/2024 | 0.235 | 75.000 | 0 | 21.649 | ||||
17/12/2024 | 0.244 | 75.200 | 6,480,000 | 21.464 | 3,240,000 | 0.243 | 3,240,000 | 0.242 |
16/12/2024 | 0.239 | 75.000 | 0 | 21.551 | ||||
13/12/2024 | 0.233 | 74.600 | 0 | 21.757 | ||||
12/12/2024 | 0.248 | 74.900 | 0 | 21.649 | ||||
11/12/2024 | 0.233 | 74.400 | 600,000 | 21.920 | 300,000 | 0.225 | 300,000 | 0.226 |
10/12/2024 | 0.247 | 74.200 | 516,000 | 22.756 | 258,000 | 0.256 | 258,000 | 0.255 |
09/12/2024 | 0.233 | 74.300 | 1,010,000 | 21.890 | 500,000 | 0.225 | 510,000 | 0.225 |
06/12/2024 | 0.244 | 74.550 | 8,780,000 | 21.518 | 4,390,000 | 0.246 | 4,390,000 | 0.243 |
05/12/2024 | 0.210 | 73.750 | 1,880,000 | 21.553 | 940,000 | 0.209 | 940,000 | 0.210 |
04/12/2024 | 0.215 | 73.600 | 6,760,000 | 21.929 | 3,380,000 | 0.208 | 3,380,000 | 0.208 |
03/12/2024 | 0.197 | 73.500 | 13,120,000 | 21.235 | 6,560,000 | 0.186 | 6,560,000 | 0.184 |
02/12/2024 | 0.162 | 72.550 | 0 | 21.245 | ||||
29/11/2024 | 0.157 | 72.500 | 1,800,000 | 20.801 | 900,000 | 0.159 | 900,000 | 0.160 |
28/11/2024 | 0.149 | 72.100 | 0 | 20.992 | ||||
27/11/2024 | 0.149 | 72.000 | 3,200,000 | 21.060 | 1,600,000 | 0.148 | 1,600,000 | 0.147 |
26/11/2024 | 0.144 | 71.550 | 700,000 | 21.468 | 400,000 | 0.144 | 300,000 | 0.146 |
25/11/2024 | 0.139 | 71.100 | 0 | 21.848 | ||||
22/11/2024 | 0.146 | 71.250 | 0 | 21.669 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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