Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.210 | 296.000 | 160,000 | 41.046 | 80,000 | 0.212 | 80,000 | 0.212 |
19/12/2024 | 0.216 | 298.800 | 800,000 | 40.658 | 400,000 | 0.220 | 400,000 | 0.220 |
18/12/2024 | 0.222 | 300.200 | 0 | 40.708 | ||||
17/12/2024 | 0.227 | 300.600 | 100,000 | 40.935 | 50,000 | 0.218 | 50,000 | 0.215 |
16/12/2024 | 0.213 | 297.600 | 0 | 40.521 | ||||
13/12/2024 | 0.235 | 303.000 | 4,360,000 | 40.639 | 2,180,000 | 0.244 | 2,180,000 | 0.244 |
12/12/2024 | 0.260 | 310.600 | 0 | 40.325 | ||||
11/12/2024 | 0.249 | 306.000 | 0 | 40.796 | ||||
10/12/2024 | 0.250 | 308.400 | 0 | 40.043 | ||||
09/12/2024 | 0.250 | 311.600 | 100,000 | 38.951 | 50,000 | 0.201 | 50,000 | 0.199 |
06/12/2024 | 0.199 | 294.600 | 0 | 39.510 | ||||
05/12/2024 | 0.185 | 290.800 | 0 | 39.262 | ||||
04/12/2024 | 0.199 | 292.400 | 100,000 | 40.073 | 50,000 | 0.200 | 50,000 | 0.196 |
03/12/2024 | 0.200 | 293.800 | 0 | 39.636 | ||||
02/12/2024 | 0.194 | 291.800 | 60,000 | 39.618 | 60,000 | 0.192 | ||
29/11/2024 | 0.192 | 289.800 | 320,000 | 39.860 | 160,000 | 0.201 | 160,000 | 0.200 |
28/11/2024 | 0.186 | 287.600 | 0 | 39.888 | ||||
27/11/2024 | 0.197 | 290.600 | 400,000 | 39.978 | 200,000 | 0.200 | 200,000 | 0.200 |
26/11/2024 | 0.175 | 283.800 | 160,000 | 39.847 | 80,000 | 0.180 | 80,000 | 0.182 |
25/11/2024 | 0.181 | 284.400 | 160,000 | 40.211 | 80,000 | 0.182 | 80,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:24 | |
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