Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.105 | 43.050 | 920,000 | 51.564 | 320,000 | 0.103 | 600,000 | 0.103 |
23/12/2024 | 0.100 | 42.450 | 1,050,000 | 51.631 | 350,000 | 0.101 | 560,000 | 0.101 |
20/12/2024 | 0.106 | 42.750 | 2,505,000 | 52.434 | 545,000 | 0.114 | 1,900,000 | 0.114 |
19/12/2024 | 0.132 | 45.200 | 170,000 | 52.983 | 100,000 | 0.133 | 70,000 | 0.128 |
18/12/2024 | 0.135 | 45.600 | 720,000 | 52.499 | 355,000 | 0.137 | 295,000 | 0.137 |
17/12/2024 | 0.134 | 45.200 | 390,000 | 53.362 | 195,000 | 0.132 | 195,000 | 0.130 |
16/12/2024 | 0.130 | 45.000 | 410,000 | 52.623 | 85,000 | 0.135 | 325,000 | 0.132 |
13/12/2024 | 0.146 | 46.500 | 220,000 | 52.354 | 60,000 | 0.153 | 160,000 | 0.148 |
12/12/2024 | 0.160 | 47.750 | 1,820,000 | 52.296 | 830,000 | 0.164 | 840,000 | 0.161 |
11/12/2024 | 0.150 | 46.600 | 2,690,000 | 53.049 | 470,000 | 0.160 | 2,220,000 | 0.159 |
10/12/2024 | 0.158 | 47.150 | 14,435,000 | 53.539 | 6,975,000 | 0.167 | 7,075,000 | 0.167 |
09/12/2024 | 0.168 | 48.450 | 15,000 | 51.972 | 15,000 | 0.146 | ||
06/12/2024 | 0.160 | 47.600 | 1,205,000 | 52.171 | 645,000 | 0.161 | 560,000 | 0.157 |
05/12/2024 | 0.153 | 46.750 | 4,770,000 | 52.823 | 1,565,000 | 0.153 | 3,175,000 | 0.153 |
04/12/2024 | 0.160 | 47.300 | 5,710,000 | 52.989 | 3,330,000 | 0.159 | 2,380,000 | 0.160 |
03/12/2024 | 0.176 | 48.650 | 6,600,000 | 52.996 | 3,330,000 | 0.175 | 3,250,000 | 0.174 |
02/12/2024 | 0.174 | 48.600 | 5,980,000 | 52.465 | 2,675,000 | 0.173 | 3,305,000 | 0.175 |
29/11/2024 | 0.172 | 48.200 | 135,000 | 52.942 | 30,000 | 0.165 | 105,000 | 0.179 |
28/11/2024 | 0.162 | 47.400 | 1,530,000 | 52.579 | 750,000 | 0.165 | 780,000 | 0.167 |
27/11/2024 | 0.168 | 47.750 | 1,305,000 | 53.084 | 640,000 | 0.154 | 665,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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