Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.041 | 42.750 | 160,000 | 54.932 | 160,000 | 0.042 | ||
19/12/2024 | 0.052 | 45.200 | 80,000 | 54.639 | 80,000 | 0.052 | ||
18/12/2024 | 0.052 | 45.600 | 0 | 53.742 | ||||
17/12/2024 | 0.051 | 45.200 | 60,000 | 54.002 | 60,000 | 0.051 | ||
16/12/2024 | 0.051 | 45.000 | 35,000 | 54.293 | 35,000 | 0.054 | ||
13/12/2024 | 0.059 | 46.500 | 215,000 | 54.068 | 215,000 | 0.062 | ||
12/12/2024 | 0.068 | 47.750 | 975,000 | 54.653 | 485,000 | 0.069 | 460,000 | 0.065 |
11/12/2024 | 0.062 | 46.600 | 1,300,000 | 54.754 | 700,000 | 0.064 | 600,000 | 0.070 |
10/12/2024 | 0.067 | 47.150 | 4,905,000 | 55.312 | 2,965,000 | 0.072 | 1,725,000 | 0.071 |
09/12/2024 | 0.070 | 48.450 | 100,000 | 53.619 | 100,000 | 0.063 | ||
06/12/2024 | 0.069 | 47.600 | 2,585,000 | 54.682 | 1,165,000 | 0.067 | 1,420,000 | 0.066 |
05/12/2024 | 0.064 | 46.750 | 2,470,000 | 54.556 | 1,150,000 | 0.064 | 1,270,000 | 0.064 |
04/12/2024 | 0.067 | 47.300 | 8,415,000 | 54.400 | 3,685,000 | 0.068 | 4,635,000 | 0.069 |
03/12/2024 | 0.078 | 48.650 | 5,890,000 | 55.193 | 2,900,000 | 0.077 | 2,990,000 | 0.078 |
02/12/2024 | 0.077 | 48.600 | 1,500,000 | 54.873 | 750,000 | 0.075 | 750,000 | 0.075 |
29/11/2024 | 0.077 | 48.200 | 3,000,000 | 55.381 | 1,500,000 | 0.077 | 1,470,000 | 0.075 |
28/11/2024 | 0.071 | 47.400 | 2,480,000 | 54.927 | 1,240,000 | 0.071 | 1,200,000 | 0.072 |
27/11/2024 | 0.073 | 47.750 | 2,100,000 | 54.788 | 1,050,000 | 0.067 | 1,050,000 | 0.065 |
26/11/2024 | 0.067 | 46.750 | 1,700,000 | 54.693 | 850,000 | 0.065 | 850,000 | 0.065 |
25/11/2024 | 0.064 | 46.350 | 0 | 54.351 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:12 | |
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