Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.018 | 158.400 | 1,360,000 | 66.623 | 1,100,000 | 0.017 | 210,000 | 0.018 |
18/12/2024 | 0.019 | 160.100 | 1,550,000 | 66.052 | 980,000 | 0.019 | 570,000 | 0.020 |
17/12/2024 | 0.020 | 158.600 | 760,000 | 67.383 | 610,000 | 0.018 | 140,000 | 0.017 |
16/12/2024 | 0.018 | 159.600 | 2,360,000 | 64.997 | 2,360,000 | 0.020 | ||
13/12/2024 | 0.022 | 162.600 | 2,920,000 | 65.181 | 1,000,000 | 0.023 | 1,920,000 | 0.023 |
12/12/2024 | 0.028 | 168.900 | 4,780,000 | 64.761 | 3,480,000 | 0.030 | 1,120,000 | 0.025 |
11/12/2024 | 0.028 | 167.000 | 1,770,000 | 65.626 | 550,000 | 0.036 | 1,220,000 | 0.032 |
10/12/2024 | 0.035 | 171.800 | 3,020,000 | 66.090 | 1,450,000 | 0.037 | 1,030,000 | 0.040 |
09/12/2024 | 0.032 | 171.700 | 2,340,000 | 64.382 | 630,000 | 0.029 | 1,310,000 | 0.028 |
06/12/2024 | 0.022 | 162.400 | 520,000 | 63.399 | 510,000 | 0.022 | 10,000 | 0.023 |
05/12/2024 | 0.019 | 159.200 | 1,610,000 | 62.971 | 700,000 | 0.019 | 910,000 | 0.020 |
04/12/2024 | 0.023 | 165.200 | 370,000 | 61.900 | 320,000 | 0.023 | 50,000 | 0.029 |
03/12/2024 | 0.025 | 165.500 | 1,930,000 | 62.654 | 900,000 | 0.024 | 1,030,000 | 0.022 |
02/12/2024 | 0.026 | 167.400 | 4,250,000 | 61.883 | 1,420,000 | 0.025 | 2,820,000 | 0.024 |
29/11/2024 | 0.029 | 168.700 | 2,630,000 | 62.024 | 820,000 | 0.035 | 1,660,000 | 0.033 |
28/11/2024 | 0.033 | 172.200 | 1,080,000 | 61.761 | 520,000 | 0.034 | 400,000 | 0.032 |
27/11/2024 | 0.038 | 176.200 | 1,020,000 | 61.485 | 570,000 | 0.031 | 400,000 | 0.029 |
26/11/2024 | 0.026 | 164.300 | 910,000 | 62.212 | 640,000 | 0.025 | 270,000 | 0.029 |
25/11/2024 | 0.023 | 162.000 | 20,960,000 | 61.537 | 20,070,000 | 0.028 | 840,000 | 0.023 |
22/11/2024 | 0.027 | 167.100 | 10,900,000 | 60.256 | 10,500,000 | 0.027 | 280,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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