Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.063 | 155.100 | 6,220,000 | 59.408 | 3,350,000 | 0.064 | 1,375,000 | 0.065 |
23/12/2024 | 0.066 | 155.600 | 6,450,000 | 59.505 | 2,790,000 | 0.062 | 715,000 | 0.062 |
20/12/2024 | 0.075 | 158.600 | 6,450,000 | 58.492 | 1,565,000 | 0.078 | 1,780,000 | 0.077 |
19/12/2024 | 0.076 | 158.400 | 1,040,000 | 58.593 | 920,000 | 0.071 | ||
18/12/2024 | 0.079 | 160.100 | 2,935,000 | 57.670 | 1,550,000 | 0.080 | ||
17/12/2024 | 0.074 | 158.600 | 10,045,000 | 57.369 | 3,090,000 | 0.072 | 4,555,000 | 0.075 |
16/12/2024 | 0.074 | 159.600 | 3,715,000 | 56.319 | 1,795,000 | 0.077 | 555,000 | 0.083 |
13/12/2024 | 0.086 | 162.600 | 1,990,000 | 55.875 | 1,230,000 | 0.098 | ||
12/12/2024 | 0.122 | 168.900 | 7,730,000 | 57.591 | 580,000 | 0.121 | 5,500,000 | 0.114 |
11/12/2024 | 0.113 | 167.000 | 3,570,000 | 57.218 | 2,110,000 | 0.147 | 60,000 | 0.113 |
10/12/2024 | 0.136 | 171.800 | 7,920,000 | 57.110 | 2,250,000 | 0.143 | 3,435,000 | 0.161 |
09/12/2024 | 0.132 | 171.700 | 9,315,000 | 56.261 | 2,040,000 | 0.111 | 4,630,000 | 0.098 |
06/12/2024 | 0.084 | 162.400 | 3,460,000 | 53.834 | 1,710,000 | 0.085 | 450,000 | 0.084 |
05/12/2024 | 0.078 | 159.200 | 2,530,000 | 54.688 | 445,000 | 0.078 | 2,030,000 | 0.081 |
04/12/2024 | 0.100 | 165.200 | 1,510,000 | 54.416 | 980,000 | 0.113 | 5,000 | 0.101 |
03/12/2024 | 0.100 | 165.500 | 6,765,000 | 53.933 | 3,155,000 | 0.091 | 2,735,000 | 0.097 |
02/12/2024 | 0.108 | 167.400 | 7,275,000 | 53.728 | 1,740,000 | 0.095 | 5,070,000 | 0.093 |
29/11/2024 | 0.117 | 168.700 | 6,990,000 | 53.621 | 2,960,000 | 0.123 | 3,525,000 | 0.122 |
28/11/2024 | 0.136 | 172.200 | 7,950,000 | 53.825 | 1,300,000 | 0.139 | 5,220,000 | 0.135 |
27/11/2024 | 0.157 | 176.200 | 12,905,000 | 53.664 | 6,180,000 | 0.127 | 4,100,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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