Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.014 | 155.100 | 460,000 | 69.378 | 460,000 | 0.014 | ||
23/12/2024 | 0.014 | 155.600 | 2,100,000 | 68.751 | 1,870,000 | 0.014 | ||
20/12/2024 | 0.016 | 158.600 | 330,000 | 67.803 | 280,000 | 0.015 | ||
19/12/2024 | 0.015 | 158.400 | 600,000 | 66.750 | 560,000 | 0.015 | ||
18/12/2024 | 0.016 | 160.100 | 160,000 | 66.310 | ||||
17/12/2024 | 0.016 | 158.600 | 320,000 | 66.872 | 300,000 | 0.015 | ||
16/12/2024 | 0.017 | 159.600 | 3,400,000 | 66.808 | 2,890,000 | 0.017 | ||
13/12/2024 | 0.018 | 162.600 | 520,000 | 64.979 | ||||
12/12/2024 | 0.027 | 168.900 | 50,000 | 66.927 | 40,000 | 0.024 | ||
11/12/2024 | 0.027 | 167.000 | 1,160,000 | 67.765 | 1,160,000 | 0.029 | ||
10/12/2024 | 0.029 | 171.800 | 5,520,000 | 65.779 | 2,650,000 | 0.031 | 1,010,000 | 0.035 |
09/12/2024 | 0.027 | 171.700 | 15,130,000 | 64.455 | 14,790,000 | 0.025 | ||
06/12/2024 | 0.017 | 162.400 | 10,650,000 | 62.459 | 5,410,000 | 0.017 | 4,410,000 | 0.014 |
05/12/2024 | 0.016 | 159.200 | 16,370,000 | 63.201 | 6,380,000 | 0.016 | 9,320,000 | 0.016 |
04/12/2024 | 0.021 | 165.200 | 2,830,000 | 63.195 | 1,020,000 | 0.022 | 1,690,000 | 0.021 |
03/12/2024 | 0.021 | 165.500 | 4,380,000 | 62.760 | 1,020,000 | 0.021 | 3,340,000 | 0.019 |
02/12/2024 | 0.022 | 167.400 | 6,590,000 | 62.095 | 20,000 | 0.022 | 6,570,000 | 0.021 |
29/11/2024 | 0.025 | 168.700 | 6,350,000 | 62.432 | 600,000 | 0.027 | 5,680,000 | 0.025 |
28/11/2024 | 0.029 | 172.200 | 2,340,000 | 62.420 | 110,000 | 0.029 | 2,230,000 | 0.028 |
27/11/2024 | 0.035 | 176.200 | 8,990,000 | 62.859 | 8,830,000 | 0.033 | 160,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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