Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.130 | 158.400 | 100,000 | 48.881 | 80,000 | 0.131 | 20,000 | 0.133 |
18/12/2024 | 0.124 | 160.100 | 120,000 | 48.573 | 60,000 | 0.124 | 60,000 | 0.125 |
17/12/2024 | 0.128 | 158.600 | 40,000 | 48.312 | 20,000 | 0.133 | 20,000 | 0.137 |
16/12/2024 | 0.128 | 159.600 | 80,000 | 49.005 | 40,000 | 0.121 | 40,000 | 0.121 |
13/12/2024 | 0.120 | 162.600 | 20,000 | 48.893 | 10,000 | 0.114 | 10,000 | 0.116 |
12/12/2024 | 0.109 | 168.900 | 180,000 | 50.416 | 90,000 | 0.112 | 90,000 | 0.111 |
11/12/2024 | 0.111 | 167.000 | 400,000 | 49.497 | 300,000 | 0.102 | 100,000 | 0.098 |
10/12/2024 | 0.103 | 171.800 | 500,000 | 50.487 | 150,000 | 0.096 | 350,000 | 0.097 |
09/12/2024 | 0.103 | 171.700 | 0 | 50.293 | ||||
06/12/2024 | 0.132 | 162.400 | 640,000 | 50.961 | 290,000 | 0.138 | 350,000 | 0.138 |
05/12/2024 | 0.140 | 159.200 | 460,000 | 50.386 | 230,000 | 0.136 | 230,000 | 0.135 |
04/12/2024 | 0.121 | 165.200 | 500,000 | 49.955 | 250,000 | 0.118 | 250,000 | 0.118 |
03/12/2024 | 0.124 | 165.500 | 1,640,000 | 50.851 | 820,000 | 0.129 | 820,000 | 0.129 |
02/12/2024 | 0.119 | 167.400 | 640,000 | 50.773 | 320,000 | 0.130 | 320,000 | 0.129 |
29/11/2024 | 0.117 | 168.700 | 180,000 | 50.773 | 90,000 | 0.105 | 90,000 | 0.102 |
28/11/2024 | 0.107 | 172.200 | 0 | 50.340 | ||||
27/11/2024 | 0.099 | 176.200 | 160,000 | 50.560 | 80,000 | 0.131 | 80,000 | 0.131 |
26/11/2024 | 0.133 | 164.300 | 380,000 | 51.392 | 190,000 | 0.128 | 190,000 | 0.129 |
25/11/2024 | 0.141 | 162.000 | 400,000 | 51.586 | 250,000 | 0.146 | 150,000 | 0.141 |
22/11/2024 | 0.128 | 167.100 | 160,000 | 51.614 | 30,000 | 0.119 | 130,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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