Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.227 | 155.100 | 270,000 | 51.316 | 240,000 | 0.230 | 30,000 | 0.234 |
23/12/2024 | 0.227 | 155.600 | 1,780,000 | 51.905 | 890,000 | 0.225 | 890,000 | 0.224 |
20/12/2024 | 0.207 | 158.600 | 820,000 | 49.933 | 420,000 | 0.205 | 400,000 | 0.206 |
19/12/2024 | 0.211 | 158.400 | 570,000 | 50.602 | 280,000 | 0.211 | 290,000 | 0.212 |
18/12/2024 | 0.203 | 160.100 | 1,050,000 | 50.513 | 530,000 | 0.201 | 520,000 | 0.200 |
17/12/2024 | 0.207 | 158.600 | 6,740,000 | 49.399 | 3,560,000 | 0.208 | 3,160,000 | 0.207 |
16/12/2024 | 0.207 | 159.600 | 250,000 | 50.615 | 130,000 | 0.204 | 110,000 | 0.198 |
13/12/2024 | 0.195 | 162.600 | 1,680,000 | 50.656 | 840,000 | 0.191 | 840,000 | 0.192 |
12/12/2024 | 0.173 | 168.900 | 380,000 | 51.904 | 190,000 | 0.183 | 190,000 | 0.187 |
11/12/2024 | 0.177 | 167.000 | 80,000 | 50.661 | 40,000 | 0.155 | 40,000 | 0.154 |
10/12/2024 | 0.161 | 171.800 | 2,550,000 | 51.371 | 1,260,000 | 0.153 | 1,290,000 | 0.154 |
09/12/2024 | 0.159 | 171.700 | 80,000 | 50.542 | 30,000 | 0.197 | 50,000 | 0.189 |
06/12/2024 | 0.207 | 162.400 | 2,760,000 | 52.349 | 1,400,000 | 0.208 | 1,360,000 | 0.209 |
05/12/2024 | 0.220 | 159.200 | 2,560,000 | 51.618 | 1,270,000 | 0.212 | 1,190,000 | 0.213 |
04/12/2024 | 0.190 | 165.200 | 640,000 | 50.780 | 330,000 | 0.182 | 310,000 | 0.182 |
03/12/2024 | 0.194 | 165.500 | 570,000 | 52.036 | 290,000 | 0.199 | 280,000 | 0.195 |
02/12/2024 | 0.184 | 167.400 | 1,380,000 | 51.344 | 650,000 | 0.196 | 650,000 | 0.200 |
29/11/2024 | 0.182 | 168.700 | 4,470,000 | 51.678 | 2,230,000 | 0.177 | 2,200,000 | 0.180 |
28/11/2024 | 0.165 | 172.200 | 270,000 | 50.666 | 120,000 | 0.168 | 150,000 | 0.170 |
27/11/2024 | 0.151 | 176.200 | 900,000 | 50.648 | 540,000 | 0.175 | 360,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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