Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.083 | 155.100 | 2,500,000 | 48.036 | 2,500,000 | 0.086 | ||
23/12/2024 | 0.082 | 155.600 | 10,000 | 47.990 | 10,000 | 0.082 | ||
20/12/2024 | 0.072 | 158.600 | 0 | 47.219 | ||||
19/12/2024 | 0.075 | 158.400 | 40,000 | 47.621 | 30,000 | 0.078 | 10,000 | 0.076 |
18/12/2024 | 0.073 | 160.100 | 0 | 48.118 | ||||
17/12/2024 | 0.075 | 158.600 | 170,000 | 47.434 | 90,000 | 0.075 | 80,000 | 0.069 |
16/12/2024 | 0.076 | 159.600 | 10,000 | 48.169 | 10,000 | 0.075 | ||
13/12/2024 | 0.070 | 162.600 | 0 | 48.173 | ||||
12/12/2024 | 0.056 | 168.900 | 2,920,000 | 48.204 | 1,610,000 | 0.060 | 1,310,000 | 0.057 |
11/12/2024 | 0.060 | 167.000 | 1,400,000 | 47.999 | 535,000 | 0.053 | 865,000 | 0.055 |
10/12/2024 | 0.051 | 171.800 | 19,085,000 | 48.092 | 12,495,000 | 0.046 | 6,590,000 | 0.042 |
09/12/2024 | 0.048 | 171.700 | 10,305,000 | 47.017 | 2,200,000 | 0.069 | 8,105,000 | 0.056 |
06/12/2024 | 0.074 | 162.400 | 5,040,000 | 47.836 | 2,395,000 | 0.075 | 2,395,000 | 0.075 |
05/12/2024 | 0.082 | 159.200 | 1,130,000 | 47.445 | 580,000 | 0.081 | 550,000 | 0.080 |
04/12/2024 | 0.065 | 165.200 | 5,060,000 | 47.072 | 2,415,000 | 0.060 | 2,415,000 | 0.059 |
03/12/2024 | 0.069 | 165.500 | 8,530,000 | 48.078 | 4,250,000 | 0.079 | 4,180,000 | 0.079 |
02/12/2024 | 0.068 | 167.400 | 17,700,000 | 48.782 | 8,800,000 | 0.077 | 8,900,000 | 0.077 |
29/11/2024 | 0.067 | 168.700 | 1,440,000 | 48.802 | 770,000 | 0.060 | 670,000 | 0.059 |
28/11/2024 | 0.061 | 172.200 | 1,800,000 | 49.060 | 950,000 | 0.063 | 850,000 | 0.062 |
27/11/2024 | 0.056 | 176.200 | 6,600,000 | 49.664 | 2,450,000 | 0.081 | 4,150,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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