Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.239 | 46.600 | 180,000 | 36.173 | 90,000 | 0.245 | 90,000 | 0.245 |
23/12/2024 | 0.228 | 46.350 | 100,000 | 35.957 | 50,000 | 0.221 | 50,000 | 0.220 |
20/12/2024 | 0.199 | 45.450 | 90,000 | 36.405 | 90,000 | 0.204 | ||
19/12/2024 | 0.214 | 45.700 | 0 | 36.688 | ||||
18/12/2024 | 0.219 | 45.950 | 0 | 35.673 | ||||
17/12/2024 | 0.212 | 45.500 | 200,000 | 36.927 | 100,000 | 0.212 | 100,000 | 0.209 |
16/12/2024 | 0.225 | 45.800 | 0 | 36.660 | ||||
13/12/2024 | 0.260 | 46.350 | 0 | 37.051 | ||||
12/12/2024 | 0.320 | 47.750 | 0 | 35.535 | ||||
11/12/2024 | 0.320 | 47.000 | 50,000 | 39.769 | 50,000 | 0.330 | ||
10/12/2024 | 0.370 | 48.050 | 880,000 | 38.808 | 800,000 | 0.485 | 40,000 | 0.445 |
09/12/2024 | 0.385 | 48.550 | 810,000 | 37.035 | 5,000 | 0.385 | 800,000 | 0.333 |
06/12/2024 | 0.290 | 46.750 | 600,000 | 36.500 | 300,000 | 0.237 | 300,000 | 0.237 |
05/12/2024 | 0.234 | 45.700 | 600,000 | 35.498 | 300,000 | 0.234 | 300,000 | 0.233 |
04/12/2024 | 0.265 | 46.150 | 0 | 36.460 | ||||
03/12/2024 | 0.260 | 46.150 | 0 | 35.643 | ||||
02/12/2024 | 0.237 | 45.300 | 860,000 | 37.123 | 405,000 | 0.235 | 405,000 | 0.230 |
29/11/2024 | 0.206 | 44.800 | 1,130,000 | 35.288 | 565,000 | 0.216 | 550,000 | 0.217 |
28/11/2024 | 0.214 | 44.800 | 615,000 | 35.993 | 300,000 | 0.223 | 315,000 | 0.224 |
27/11/2024 | 0.260 | 45.850 | 6,575,000 | 35.844 | 3,300,000 | 0.205 | 3,275,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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