Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.122 | 158.400 | 10,650,000 | 53.703 | 4,070,000 | 0.118 | 6,180,000 | 0.117 |
18/12/2024 | 0.127 | 160.100 | 13,660,000 | 53.277 | 6,980,000 | 0.127 | 6,610,000 | 0.128 |
17/12/2024 | 0.125 | 158.600 | 8,280,000 | 53.897 | 4,410,000 | 0.125 | 3,310,000 | 0.127 |
16/12/2024 | 0.123 | 159.600 | 5,280,000 | 52.441 | 1,490,000 | 0.126 | 3,590,000 | 0.124 |
13/12/2024 | 0.136 | 162.600 | 6,460,000 | 52.409 | 3,900,000 | 0.144 | 2,090,000 | 0.143 |
12/12/2024 | 0.166 | 168.900 | 14,210,000 | 53.227 | 5,750,000 | 0.162 | 8,030,000 | 0.162 |
11/12/2024 | 0.162 | 167.000 | 4,700,000 | 53.912 | 2,600,000 | 0.170 | 2,100,000 | 0.160 |
10/12/2024 | 0.187 | 171.800 | 1,780,000 | 54.616 | 470,000 | 0.195 | 1,230,000 | 0.207 |
09/12/2024 | 0.181 | 171.700 | 6,850,000 | 53.355 | 3,330,000 | 0.147 | 3,360,000 | 0.146 |
06/12/2024 | 0.138 | 162.400 | 18,260,000 | 52.009 | 9,130,000 | 0.136 | 9,130,000 | 0.136 |
05/12/2024 | 0.129 | 159.200 | 1,460,000 | 52.543 | 730,000 | 0.133 | 730,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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