Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.065 | 301.200 | 2,910,000 | 43.626 | 1,300,000 | 0.064 | 1,560,000 | 0.064 |
23/12/2024 | 0.063 | 297.600 | 1,940,000 | 44.366 | 700,000 | 0.064 | 1,210,000 | 0.064 |
20/12/2024 | 0.067 | 296.000 | 2,350,000 | 45.324 | 940,000 | 0.065 | 1,200,000 | 0.066 |
19/12/2024 | 0.070 | 298.800 | 170,000 | 44.733 | 120,000 | 0.069 | ||
18/12/2024 | 0.074 | 300.200 | 100,000 | 44.858 | 100,000 | 0.081 | ||
17/12/2024 | 0.078 | 300.600 | 0 | 45.316 | ||||
16/12/2024 | 0.073 | 297.600 | 210,000 | 45.273 | 210,000 | 0.079 | ||
13/12/2024 | 0.086 | 303.000 | 630,000 | 45.259 | 580,000 | 0.090 | ||
12/12/2024 | 0.109 | 310.600 | 500,000 | 46.180 | 90,000 | 0.108 | 60,000 | 0.113 |
11/12/2024 | 0.094 | 306.000 | 300,000 | 45.230 | 300,000 | 0.099 | ||
10/12/2024 | 0.106 | 308.400 | 1,570,000 | 46.208 | 980,000 | 0.126 | 510,000 | 0.115 |
09/12/2024 | 0.102 | 311.600 | 580,000 | 44.119 | 460,000 | 0.083 | 120,000 | 0.086 |
06/12/2024 | 0.068 | 294.600 | 840,000 | 43.722 | 600,000 | 0.065 | 200,000 | 0.060 |
05/12/2024 | 0.058 | 290.800 | 60,000 | 42.774 | 60,000 | 0.058 | ||
04/12/2024 | 0.063 | 292.400 | 20,000 | 43.153 | 10,000 | 0.062 | 10,000 | 0.064 |
03/12/2024 | 0.066 | 293.800 | 340,000 | 43.118 | 340,000 | 0.062 | ||
02/12/2024 | 0.062 | 291.800 | 1,560,000 | 42.833 | 1,130,000 | 0.065 | 430,000 | 0.063 |
29/11/2024 | 0.062 | 289.800 | 1,400,000 | 43.097 | 400,000 | 0.059 | 1,000,000 | 0.064 |
28/11/2024 | 0.061 | 287.600 | 1,490,000 | 43.508 | 680,000 | 0.061 | 810,000 | 0.059 |
27/11/2024 | 0.063 | 290.600 | 380,000 | 42.740 | 20,000 | 0.049 | 360,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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