Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.106 | 82.950 | 1,880,000 | 43.148 | 525,000 | 0.103 | 1,355,000 | 0.102 |
18/12/2024 | 0.112 | 84.050 | 1,205,000 | 42.663 | 800,000 | 0.112 | 405,000 | 0.111 |
17/12/2024 | 0.109 | 83.400 | 2,630,000 | 42.860 | 950,000 | 0.104 | 1,680,000 | 0.104 |
16/12/2024 | 0.110 | 84.350 | 4,835,000 | 41.542 | 1,565,000 | 0.109 | 3,050,000 | 0.109 |
13/12/2024 | 0.123 | 85.750 | 3,500,000 | 41.762 | 1,460,000 | 0.125 | 2,035,000 | 0.125 |
12/12/2024 | 0.140 | 88.000 | 5,760,000 | 41.495 | 2,905,000 | 0.139 | 2,735,000 | 0.139 |
11/12/2024 | 0.128 | 86.200 | 1,575,000 | 41.853 | 590,000 | 0.134 | 985,000 | 0.133 |
10/12/2024 | 0.132 | 86.600 | 5,160,000 | 41.915 | 2,705,000 | 0.151 | 2,455,000 | 0.150 |
09/12/2024 | 0.131 | 86.900 | 2,820,000 | 41.158 | 1,535,000 | 0.122 | 1,285,000 | 0.103 |
06/12/2024 | 0.108 | 83.950 | 1,470,000 | 40.681 | 970,000 | 0.109 | 500,000 | 0.096 |
05/12/2024 | 0.096 | 81.950 | 880,000 | 40.930 | 200,000 | 0.098 | 680,000 | 0.097 |
04/12/2024 | 0.111 | 84.000 | 3,850,000 | 41.020 | 1,900,000 | 0.108 | 1,950,000 | 0.108 |
03/12/2024 | 0.112 | 84.450 | 900,000 | 40.435 | 450,000 | 0.104 | 450,000 | 0.104 |
02/12/2024 | 0.108 | 84.000 | 1,140,000 | 40.180 | 585,000 | 0.115 | 555,000 | 0.115 |
29/11/2024 | 0.105 | 83.650 | 4,420,000 | 39.781 | 2,410,000 | 0.108 | 2,010,000 | 0.107 |
28/11/2024 | 0.104 | 83.400 | 1,870,000 | 39.836 | 730,000 | 0.104 | 1,140,000 | 0.104 |
27/11/2024 | 0.117 | 85.000 | 950,000 | 40.042 | 600,000 | 0.108 | 350,000 | 0.098 |
26/11/2024 | 0.103 | 83.350 | 2,955,000 | 39.532 | 1,695,000 | 0.106 | 1,210,000 | 0.105 |
25/11/2024 | 0.095 | 81.950 | 1,800,000 | 39.734 | 800,000 | 0.098 | 1,000,000 | 0.097 |
22/11/2024 | 0.090 | 80.700 | 3,480,000 | 40.106 | 1,555,000 | 0.100 | 1,820,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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