Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.138 | 15.340 | 1,270,000 | 56.384 | 610,000 | 0.137 | 650,000 | 0.136 |
23/12/2024 | 0.131 | 15.100 | 1,760,000 | 56.683 | 860,000 | 0.130 | 820,000 | 0.130 |
20/12/2024 | 0.142 | 15.320 | 1,620,000 | 56.892 | 800,000 | 0.144 | 800,000 | 0.145 |
19/12/2024 | 0.148 | 15.480 | 2,060,000 | 56.713 | 1,060,000 | 0.144 | 1,000,000 | 0.143 |
18/12/2024 | 0.157 | 15.680 | 2,620,000 | 56.803 | 1,310,000 | 0.152 | 1,260,000 | 0.155 |
17/12/2024 | 0.134 | 15.060 | 5,510,000 | 56.842 | 2,760,000 | 0.139 | 2,750,000 | 0.140 |
16/12/2024 | 0.138 | 15.180 | 6,500,000 | 56.599 | 3,340,000 | 0.143 | 3,100,000 | 0.141 |
13/12/2024 | 0.143 | 15.280 | 7,320,000 | 56.462 | 3,420,000 | 0.149 | 3,800,000 | 0.150 |
12/12/2024 | 0.179 | 16.100 | 15,610,000 | 56.872 | 7,620,000 | 0.184 | 7,990,000 | 0.183 |
11/12/2024 | 0.171 | 15.840 | 10,850,000 | 57.362 | 5,710,000 | 0.172 | 5,140,000 | 0.172 |
10/12/2024 | 0.166 | 15.680 | 4,840,000 | 57.571 | 2,990,000 | 0.173 | 420,000 | 0.168 |
09/12/2024 | 0.148 | 15.420 | 6,050,000 | 55.842 | 2,880,000 | 0.134 | 3,100,000 | 0.132 |
06/12/2024 | 0.124 | 14.740 | 4,020,000 | 55.745 | 2,090,000 | 0.121 | 1,920,000 | 0.122 |
05/12/2024 | 0.118 | 14.520 | 2,390,000 | 56.005 | 1,270,000 | 0.115 | 1,120,000 | 0.114 |
04/12/2024 | 0.118 | 14.460 | 6,950,000 | 56.363 | 3,610,000 | 0.121 | 3,240,000 | 0.121 |
03/12/2024 | 0.124 | 14.460 | 3,330,000 | 57.617 | 1,560,000 | 0.122 | 1,770,000 | 0.123 |
02/12/2024 | 0.123 | 14.420 | 25,890,000 | 57.580 | 12,470,000 | 0.125 | 13,160,000 | 0.125 |
29/11/2024 | 0.105 | 13.860 | 4,690,000 | 57.362 | 2,320,000 | 0.108 | 2,370,000 | 0.107 |
28/11/2024 | 0.102 | 13.780 | 250,000 | 57.117 | 70,000 | 0.103 | 170,000 | 0.101 |
27/11/2024 | 0.085 | 13.140 | 12,160,000 | 57.530 | 6,080,000 | 0.073 | 6,080,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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