Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.098 | 155.100 | 4,800,000 | 55.627 | 1,260,000 | 0.096 | 2,630,000 | 0.096 |
23/12/2024 | 0.101 | 155.600 | 34,510,000 | 55.817 | 16,240,000 | 0.098 | 16,930,000 | 0.099 |
20/12/2024 | 0.111 | 158.600 | 60,240,000 | 55.250 | 28,800,000 | 0.113 | 30,300,000 | 0.113 |
19/12/2024 | 0.109 | 158.400 | 71,700,000 | 54.728 | 35,840,000 | 0.104 | 32,890,000 | 0.104 |
18/12/2024 | 0.111 | 160.100 | 42,870,000 | 53.565 | 22,340,000 | 0.114 | 20,030,000 | 0.114 |
17/12/2024 | 0.108 | 158.600 | 34,140,000 | 53.908 | 17,220,000 | 0.104 | 15,970,000 | 0.104 |
16/12/2024 | 0.108 | 159.600 | 7,700,000 | 52.863 | 5,890,000 | 0.113 | ||
13/12/2024 | 0.120 | 162.600 | 9,080,000 | 52.700 | 3,220,000 | 0.127 | 5,810,000 | 0.125 |
12/12/2024 | 0.150 | 168.900 | 25,550,000 | 53.834 | 11,280,000 | 0.145 | 12,110,000 | 0.143 |
11/12/2024 | 0.142 | 167.000 | 12,270,000 | 53.589 | 6,380,000 | 0.167 | 4,580,000 | 0.162 |
10/12/2024 | 0.160 | 171.800 | 17,280,000 | 53.025 | 5,460,000 | 0.180 | 9,890,000 | 0.178 |
09/12/2024 | 0.164 | 171.700 | 13,310,000 | 53.814 | 6,010,000 | 0.132 | 5,210,000 | 0.124 |
06/12/2024 | 0.123 | 162.400 | 3,700,000 | 52.432 | 2,220,000 | 0.124 | 1,290,000 | 0.121 |
05/12/2024 | 0.115 | 159.200 | 5,150,000 | 53.107 | 910,000 | 0.119 | 4,120,000 | 0.117 |
04/12/2024 | 0.139 | 165.200 | 3,760,000 | 53.350 | 1,540,000 | 0.147 | 1,930,000 | 0.148 |
03/12/2024 | 0.140 | 165.500 | 3,380,000 | 53.120 | 1,370,000 | 0.133 | 1,880,000 | 0.133 |
02/12/2024 | 0.150 | 167.400 | 4,350,000 | 53.492 | 1,870,000 | 0.143 | 2,130,000 | 0.139 |
29/11/2024 | 0.153 | 168.700 | 4,450,000 | 52.505 | 1,740,000 | 0.172 | 2,530,000 | 0.161 |
28/11/2024 | 0.172 | 172.200 | 1,260,000 | 53.213 | 430,000 | 0.174 | 830,000 | 0.174 |
27/11/2024 | 0.194 | 176.200 | 3,090,000 | 53.855 | 1,620,000 | 0.171 | 1,400,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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