Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.112 | 158.400 | 6,060,000 | 53.513 | 2,650,000 | 0.107 | 2,560,000 | 0.109 |
18/12/2024 | 0.115 | 160.100 | 5,660,000 | 52.424 | 2,180,000 | 0.118 | 2,760,000 | 0.119 |
17/12/2024 | 0.113 | 158.600 | 4,680,000 | 53.150 | 1,950,000 | 0.113 | 2,210,000 | 0.110 |
16/12/2024 | 0.114 | 159.600 | 3,300,000 | 52.231 | 1,390,000 | 0.117 | 1,450,000 | 0.120 |
13/12/2024 | 0.128 | 162.600 | 540,000 | 52.269 | 270,000 | 0.130 | 270,000 | 0.135 |
12/12/2024 | 0.160 | 168.900 | 1,630,000 | 53.363 | 680,000 | 0.156 | 620,000 | 0.159 |
11/12/2024 | 0.153 | 167.000 | 1,240,000 | 53.500 | 590,000 | 0.172 | 650,000 | 0.174 |
10/12/2024 | 0.175 | 171.800 | 5,300,000 | 53.367 | 2,690,000 | 0.183 | 2,610,000 | 0.195 |
09/12/2024 | 0.171 | 171.700 | 460,000 | 52.370 | 290,000 | 0.126 | 170,000 | 0.129 |
06/12/2024 | 0.126 | 162.400 | 740,000 | 50.674 | 370,000 | 0.124 | 310,000 | 0.128 |
05/12/2024 | 0.116 | 159.200 | 350,000 | 51.085 | 60,000 | 0.119 | 290,000 | 0.116 |
04/12/2024 | 0.145 | 165.200 | 2,590,000 | 52.124 | 1,310,000 | 0.153 | 1,230,000 | 0.154 |
03/12/2024 | 0.144 | 165.500 | 260,000 | 51.380 | 130,000 | 0.138 | 130,000 | 0.146 |
02/12/2024 | 0.154 | 167.400 | 1,580,000 | 51.620 | 700,000 | 0.141 | 830,000 | 0.139 |
29/11/2024 | 0.161 | 168.700 | 220,000 | 51.370 | 110,000 | 0.170 | 110,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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