Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.086 | 158.400 | 2,760,000 | 54.858 | 1,410,000 | 0.084 | ||
18/12/2024 | 0.088 | 160.100 | 3,300,000 | 54.039 | 610,000 | 0.084 | 960,000 | 0.086 |
17/12/2024 | 0.081 | 158.600 | 5,900,000 | 53.084 | 2,000,000 | 0.080 | ||
16/12/2024 | 0.084 | 159.600 | 2,470,000 | 53.038 | 130,000 | 0.083 | ||
13/12/2024 | 0.093 | 162.600 | 6,870,000 | 52.806 | 1,470,000 | 0.098 | ||
12/12/2024 | 0.116 | 168.900 | 4,530,000 | 53.581 | 80,000 | 0.118 | ||
11/12/2024 | 0.109 | 167.000 | 14,720,000 | 53.217 | 1,550,000 | 0.124 | 500,000 | 0.110 |
10/12/2024 | 0.130 | 171.800 | 7,830,000 | 54.239 | 1,120,000 | 0.136 | 660,000 | 0.142 |
09/12/2024 | 0.125 | 171.700 | 7,830,000 | 53.111 | 3,360,000 | 0.108 | 800,000 | 0.092 |
06/12/2024 | 0.093 | 162.400 | 5,330,000 | 51.983 | 2,060,000 | 0.097 | 1,650,000 | 0.090 |
05/12/2024 | 0.092 | 159.200 | 921,350,000 | 53.791 | 450,180,000 | 0.103 | 465,510,000 | 0.102 |
04/12/2024 | 0.114 | 165.200 | 1,070,010,000 | 54.634 | 535,040,000 | 0.119 | 534,850,000 | 0.119 |
03/12/2024 | 0.116 | 165.500 | 1,009,470,000 | 54.702 | 497,350,000 | 0.114 | 502,120,000 | 0.113 |
02/12/2024 | 0.125 | 167.400 | 200,000 | 55.180 | 200,000 | 0.119 | ||
29/11/2024 | 0.134 | 168.700 | 0 | 55.739 | ||||
28/11/2024 | 0.148 | 172.200 | 0 | 55.931 | ||||
27/11/2024 | 0.163 | 176.200 | 190,000 | 55.802 | 170,000 | 0.147 | 20,000 | 0.163 |
26/11/2024 | 0.121 | 164.300 | 10,000 | 55.703 | 10,000 | 0.121 | ||
25/11/2024 | 0.114 | 162.000 | 140,000 | 55.637 | 140,000 | 0.113 | ||
22/11/2024 | 0.132 | 167.100 | 0 | 55.524 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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