Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.138 | 76.050 | 1,380,000 | 25.887 | 690,000 | 0.137 | 690,000 | 0.134 |
23/12/2024 | 0.133 | 75.750 | 2,320,000 | 25.829 | 1,160,000 | 0.127 | 1,160,000 | 0.127 |
20/12/2024 | 0.127 | 75.350 | 1,660,000 | 25.711 | 830,000 | 0.127 | 830,000 | 0.131 |
19/12/2024 | 0.137 | 75.500 | 1,360,000 | 26.126 | 680,000 | 0.136 | 680,000 | 0.137 |
18/12/2024 | 0.136 | 75.650 | 3,480,000 | 25.888 | 1,740,000 | 0.137 | 1,740,000 | 0.138 |
17/12/2024 | 0.133 | 75.100 | 800,000 | 26.139 | 400,000 | 0.133 | 400,000 | 0.134 |
16/12/2024 | 0.124 | 74.850 | 3,285,000 | 25.781 | 1,685,000 | 0.132 | 1,500,000 | 0.132 |
13/12/2024 | 0.122 | 74.050 | 5,350,000 | 26.258 | 2,575,000 | 0.120 | 2,675,000 | 0.119 |
12/12/2024 | 0.128 | 74.550 | 1,900,000 | 26.133 | 950,000 | 0.131 | 950,000 | 0.130 |
11/12/2024 | 0.131 | 74.100 | 2,920,000 | 26.685 | 1,370,000 | 0.135 | 1,550,000 | 0.134 |
10/12/2024 | 0.127 | 73.800 | 7,360,000 | 26.672 | 3,685,000 | 0.133 | 3,675,000 | 0.132 |
09/12/2024 | 0.126 | 74.000 | 6,000,000 | 26.387 | 3,000,000 | 0.121 | 3,000,000 | 0.120 |
06/12/2024 | 0.120 | 72.750 | 8,860,000 | 27.020 | 4,430,000 | 0.114 | 4,430,000 | 0.113 |
05/12/2024 | 0.111 | 72.500 | 5,400,000 | 26.613 | 2,700,000 | 0.107 | 2,700,000 | 0.107 |
04/12/2024 | 0.111 | 72.500 | 10,350,000 | 26.572 | 5,150,000 | 0.111 | 5,200,000 | 0.111 |
03/12/2024 | 0.111 | 72.250 | 16,520,000 | 26.726 | 8,260,000 | 0.106 | 8,260,000 | 0.106 |
02/12/2024 | 0.112 | 72.300 | 9,000,000 | 26.707 | 4,500,000 | 0.114 | 4,500,000 | 0.114 |
29/11/2024 | 0.116 | 72.300 | 10,420,000 | 26.848 | 5,215,000 | 0.115 | 5,200,000 | 0.116 |
28/11/2024 | 0.110 | 71.650 | 10,000,000 | 26.991 | 5,000,000 | 0.110 | 5,000,000 | 0.110 |
27/11/2024 | 0.109 | 72.000 | 10,540,000 | 26.570 | 5,260,000 | 0.109 | 5,280,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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