Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.014 | 135.900 | 595,000 | 65.051 | 110,000 | 0.015 | ||
24/12/2024 | 0.017 | 140.900 | 130,000 | 63.501 | 130,000 | 0.016 | ||
23/12/2024 | 0.016 | 139.600 | 0 | 63.290 | ||||
20/12/2024 | 0.016 | 137.400 | 1,250,000 | 63.991 | 10,000 | 0.016 | 1,180,000 | 0.017 |
19/12/2024 | 0.019 | 141.700 | 50,000 | 63.241 | 50,000 | 0.019 | ||
18/12/2024 | 0.021 | 144.000 | 1,990,000 | 62.892 | 1,075,000 | 0.021 | 915,000 | 0.021 |
17/12/2024 | 0.020 | 142.200 | 6,165,000 | 63.125 | 2,805,000 | 0.020 | 3,160,000 | 0.021 |
16/12/2024 | 0.022 | 144.000 | 1,980,000 | 63.062 | 1,000,000 | 0.024 | 980,000 | 0.024 |
13/12/2024 | 0.023 | 144.400 | 200,000 | 62.732 | 200,000 | 0.024 | ||
12/12/2024 | 0.028 | 147.800 | 3,430,000 | 63.244 | 3,430,000 | 0.028 | ||
11/12/2024 | 0.030 | 149.000 | 190,000 | 63.311 | 35,000 | 0.035 | 120,000 | 0.034 |
10/12/2024 | 0.037 | 153.300 | 3,085,000 | 63.716 | 2,245,000 | 0.042 | 600,000 | 0.043 |
09/12/2024 | 0.032 | 152.200 | 1,220,000 | 61.770 | 1,220,000 | 0.024 | ||
06/12/2024 | 0.026 | 146.600 | 2,435,000 | 61.519 | 1,165,000 | 0.022 | 1,270,000 | 0.026 |
05/12/2024 | 0.022 | 142.200 | 2,100,000 | 61.702 | 1,200,000 | 0.019 | 900,000 | 0.022 |
04/12/2024 | 0.022 | 142.400 | 180,000 | 61.355 | 180,000 | 0.022 | ||
03/12/2024 | 0.025 | 145.300 | 3,420,000 | 61.106 | 1,105,000 | 0.026 | 2,190,000 | 0.025 |
02/12/2024 | 0.029 | 147.300 | 1,720,000 | 61.848 | 1,610,000 | 0.027 | 90,000 | 0.029 |
29/11/2024 | 0.024 | 143.800 | 5,220,000 | 60.626 | 2,145,000 | 0.026 | 3,075,000 | 0.026 |
28/11/2024 | 0.024 | 142.200 | 6,415,000 | 61.440 | 5,415,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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