Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.161 | 15.340 | 4,140,000 | 49.678 | 2,030,000 | 0.154 | 2,110,000 | 0.154 |
23/12/2024 | 0.150 | 15.100 | 2,120,000 | 49.881 | 900,000 | 0.149 | 1,040,000 | 0.149 |
20/12/2024 | 0.166 | 15.320 | 3,420,000 | 50.497 | 1,440,000 | 0.171 | 1,860,000 | 0.169 |
19/12/2024 | 0.171 | 15.480 | 5,910,000 | 49.256 | 2,010,000 | 0.167 | 3,900,000 | 0.159 |
18/12/2024 | 0.186 | 15.680 | 1,790,000 | 50.120 | 1,130,000 | 0.179 | 460,000 | 0.180 |
17/12/2024 | 0.156 | 15.060 | 1,640,000 | 50.806 | 640,000 | 0.158 | 1,000,000 | 0.160 |
16/12/2024 | 0.160 | 15.180 | 1,210,000 | 49.967 | 430,000 | 0.171 | 750,000 | 0.167 |
13/12/2024 | 0.169 | 15.280 | 4,140,000 | 50.360 | 1,110,000 | 0.187 | 3,030,000 | 0.180 |
12/12/2024 | 0.222 | 16.100 | 1,130,000 | 51.886 | 820,000 | 0.230 | 310,000 | 0.231 |
11/12/2024 | 0.213 | 15.840 | 1,030,000 | 53.385 | 350,000 | 0.214 | 680,000 | 0.212 |
10/12/2024 | 0.205 | 15.680 | 3,270,000 | 53.494 | 1,340,000 | 0.216 | 520,000 | 0.208 |
09/12/2024 | 0.189 | 15.420 | 3,340,000 | 52.891 | 2,030,000 | 0.175 | 1,290,000 | 0.161 |
06/12/2024 | 0.154 | 14.740 | 2,620,000 | 52.401 | 1,640,000 | 0.153 | 780,000 | 0.152 |
05/12/2024 | 0.145 | 14.520 | 1,050,000 | 52.666 | 410,000 | 0.140 | 520,000 | 0.137 |
04/12/2024 | 0.145 | 14.460 | 1,520,000 | 53.262 | 450,000 | 0.146 | 770,000 | 0.148 |
03/12/2024 | 0.145 | 14.460 | 6,070,000 | 53.026 | 2,840,000 | 0.142 | 3,100,000 | 0.142 |
02/12/2024 | 0.144 | 14.420 | 7,060,000 | 53.072 | 3,490,000 | 0.148 | 3,070,000 | 0.148 |
29/11/2024 | 0.119 | 13.860 | 410,000 | 52.512 | 220,000 | 0.119 | 150,000 | 0.117 |
28/11/2024 | 0.118 | 13.780 | 2,800,000 | 53.016 | 1,820,000 | 0.119 | 550,000 | 0.116 |
27/11/2024 | 0.093 | 13.140 | 2,240,000 | 52.893 | 1,000,000 | 0.085 | 1,220,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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