Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.129 | 38.500 | 3,360,000 | 46.338 | 1,680,000 | 0.131 | 1,680,000 | 0.130 |
18/12/2024 | 0.126 | 38.200 | 2,420,000 | 47.013 | 1,425,000 | 0.121 | 760,000 | 0.124 |
17/12/2024 | 0.105 | 37.250 | 2,565,000 | 47.556 | 1,040,000 | 0.112 | 1,525,000 | 0.111 |
16/12/2024 | 0.110 | 37.450 | 3,960,000 | 47.144 | 1,700,000 | 0.117 | 2,170,000 | 0.117 |
13/12/2024 | 0.124 | 37.700 | 9,905,000 | 47.375 | 4,750,000 | 0.127 | 5,105,000 | 0.127 |
12/12/2024 | 0.176 | 39.200 | 30,780,000 | 47.740 | 15,380,000 | 0.167 | 15,215,000 | 0.166 |
11/12/2024 | 0.151 | 38.300 | 185,000 | 48.208 | 185,000 | 0.156 | ||
10/12/2024 | 0.157 | 38.450 | 545,000 | 48.051 | 545,000 | 0.170 | ||
09/12/2024 | 0.156 | 38.400 | 14,675,000 | 47.805 | 7,170,000 | 0.116 | 7,505,000 | 0.116 |
06/12/2024 | 0.119 | 37.000 | 21,850,000 | 47.543 | 10,820,000 | 0.120 | 10,950,000 | 0.120 |
05/12/2024 | 0.108 | 36.400 | 6,920,000 | 48.045 | 3,460,000 | 0.106 | 3,460,000 | 0.106 |
04/12/2024 | 0.112 | 36.400 | 20,400,000 | 48.465 | 10,200,000 | 0.111 | 10,200,000 | 0.111 |
03/12/2024 | 0.110 | 36.300 | 7,920,000 | 48.224 | 3,920,000 | 0.096 | 4,000,000 | 0.095 |
02/12/2024 | 0.095 | 35.500 | 8,550,000 | 48.677 | 4,275,000 | 0.098 | 4,275,000 | 0.097 |
29/11/2024 | 0.090 | 35.250 | 0 | 47.858 | ||||
28/11/2024 | 0.090 | 35.100 | 12,515,000 | 48.212 | 6,275,000 | 0.091 | 6,240,000 | 0.092 |
27/11/2024 | 0.105 | 35.500 | 15,275,000 | 49.072 | 7,625,000 | 0.081 | 7,635,000 | 0.081 |
26/11/2024 | 0.084 | 34.500 | 22,370,000 | 48.974 | 11,160,000 | 0.085 | 11,210,000 | 0.085 |
25/11/2024 | 0.094 | 34.800 | 11,795,000 | 49.433 | 5,890,000 | 0.089 | 5,905,000 | 0.089 |
22/11/2024 | 0.098 | 35.050 | 0 | 48.273 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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