Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.320 | 37.300 | 335,000 | 61.244 | 155,000 | 0.315 | 175,000 | 0.323 |
23/12/2024 | 0.315 | 37.050 | 285,000 | 61.906 | 130,000 | 0.325 | 155,000 | 0.320 |
20/12/2024 | 0.320 | 37.000 | 5,245,000 | 61.604 | 2,605,000 | 0.360 | 2,640,000 | 0.359 |
19/12/2024 | 0.355 | 37.550 | 935,000 | 62.301 | 410,000 | 0.367 | 485,000 | 0.366 |
18/12/2024 | 0.320 | 36.800 | 420,000 | 62.169 | 260,000 | 0.325 | 160,000 | 0.335 |
17/12/2024 | 0.315 | 36.500 | 390,000 | 63.133 | 270,000 | 0.363 | 90,000 | 0.350 |
16/12/2024 | 0.330 | 36.750 | 600,000 | 63.133 | 300,000 | 0.348 | 300,000 | 0.368 |
13/12/2024 | 0.420 | 38.450 | 900,000 | 62.074 | 450,000 | 0.433 | 450,000 | 0.433 |
12/12/2024 | 0.425 | 38.300 | 600,000 | 63.551 | 300,000 | 0.430 | 300,000 | 0.440 |
11/12/2024 | 0.460 | 38.800 | 540,000 | 64.144 | 270,000 | 0.457 | 270,000 | 0.453 |
10/12/2024 | 0.430 | 38.300 | 1,070,000 | 63.385 | 515,000 | 0.437 | 555,000 | 0.449 |
09/12/2024 | 0.435 | 38.500 | 200,000 | 62.096 | 200,000 | 0.400 | ||
06/12/2024 | 0.375 | 36.900 | 500,000 | 64.312 | 400,000 | 0.379 | ||
05/12/2024 | 0.410 | 37.700 | 990,000 | 63.014 | 670,000 | 0.423 | 320,000 | 0.413 |
04/12/2024 | 0.380 | 37.050 | 300,000 | 63.122 | 150,000 | 0.370 | 150,000 | 0.375 |
03/12/2024 | 0.400 | 37.350 | 200,000 | 63.347 | 200,000 | 0.410 | ||
02/12/2024 | 0.365 | 36.500 | 510,000 | 64.060 | 190,000 | 0.393 | 240,000 | 0.383 |
29/11/2024 | 0.300 | 35.000 | 500,000 | 63.573 | 50,000 | 0.300 | 450,000 | 0.281 |
28/11/2024 | 0.305 | 35.100 | 12,920,000 | 63.281 | 6,060,000 | 0.297 | 6,860,000 | 0.296 |
27/11/2024 | 0.330 | 35.450 | 660,000 | 64.237 | 130,000 | 0.322 | 530,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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