Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.091 | 135.900 | 305,000 | 51.289 | 155,000 | 0.089 | 150,000 | 0.088 |
24/12/2024 | 0.079 | 140.900 | 5,000 | 50.770 | 5,000 | 0.079 | ||
23/12/2024 | 0.084 | 139.600 | 29,020,000 | 51.368 | 14,510,000 | 0.088 | 14,510,000 | 0.088 |
20/12/2024 | 0.088 | 137.400 | 180,000 | 50.726 | 180,000 | 0.086 | ||
19/12/2024 | 0.081 | 141.700 | 0 | 51.443 | ||||
18/12/2024 | 0.077 | 144.000 | 50,130,000 | 51.578 | 25,010,000 | 0.077 | 25,120,000 | 0.076 |
17/12/2024 | 0.080 | 142.200 | 0 | 51.293 | ||||
16/12/2024 | 0.079 | 144.000 | 0 | 52.062 | ||||
13/12/2024 | 0.079 | 144.400 | 0 | 52.008 | ||||
12/12/2024 | 0.075 | 147.800 | 115,010,000 | 52.741 | 57,500,000 | 0.072 | 57,510,000 | 0.072 |
11/12/2024 | 0.072 | 149.000 | 0 | 52.371 | ||||
10/12/2024 | 0.064 | 153.300 | 10,410,000 | 52.044 | 5,410,000 | 0.061 | 5,000,000 | 0.062 |
09/12/2024 | 0.062 | 152.200 | 40,000 | 50.633 | 20,000 | 0.079 | 20,000 | 0.078 |
06/12/2024 | 0.075 | 146.600 | 20,490,000 | 51.388 | 10,245,000 | 0.078 | 10,245,000 | 0.078 |
05/12/2024 | 0.084 | 142.200 | 210,000 | 51.349 | 105,000 | 0.090 | 105,000 | 0.087 |
04/12/2024 | 0.083 | 142.400 | 130,000 | 51.070 | 130,000 | 0.080 | ||
03/12/2024 | 0.078 | 145.300 | 400,000 | 51.287 | 200,000 | 0.077 | 200,000 | 0.077 |
02/12/2024 | 0.075 | 147.300 | 40,790,000 | 51.455 | 20,205,000 | 0.075 | 20,585,000 | 0.075 |
29/11/2024 | 0.083 | 143.800 | 280,000 | 51.528 | 140,000 | 0.085 | 140,000 | 0.086 |
28/11/2024 | 0.085 | 142.200 | 580,000 | 51.022 | 310,000 | 0.084 | 270,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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