Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.159 | 86.950 | 20,520,000 | 74.969 | 10,250,000 | 0.146 | 10,270,000 | 0.146 |
23/12/2024 | 0.177 | 88.900 | 21,210,000 | 75.336 | 10,710,000 | 0.179 | 10,500,000 | 0.178 |
20/12/2024 | 0.229 | 94.350 | 620,000 | 75.530 | 260,000 | 0.235 | 360,000 | 0.234 |
19/12/2024 | 0.232 | 94.750 | 660,000 | 75.052 | 300,000 | 0.241 | 360,000 | 0.237 |
18/12/2024 | 0.232 | 94.700 | 290,000 | 74.843 | 150,000 | 0.223 | 140,000 | 0.224 |
17/12/2024 | 0.230 | 94.200 | 130,000 | 75.095 | 50,000 | 0.242 | 80,000 | 0.245 |
16/12/2024 | 0.243 | 95.250 | 350,000 | 75.500 | 230,000 | 0.236 | 120,000 | 0.234 |
13/12/2024 | 0.224 | 92.950 | 200,000 | 75.099 | 120,000 | 0.231 | 80,000 | 0.233 |
12/12/2024 | 0.231 | 93.600 | 330,000 | 75.038 | 160,000 | 0.231 | 170,000 | 0.227 |
11/12/2024 | 0.217 | 92.100 | 830,000 | 74.647 | 330,000 | 0.217 | 500,000 | 0.218 |
10/12/2024 | 0.226 | 92.800 | 760,000 | 74.962 | 410,000 | 0.222 | 320,000 | 0.225 |
09/12/2024 | 0.240 | 94.250 | 670,000 | 74.807 | 320,000 | 0.234 | 350,000 | 0.236 |
06/12/2024 | 0.238 | 93.250 | 1,290,000 | 75.541 | 680,000 | 0.219 | 570,000 | 0.221 |
05/12/2024 | 0.203 | 89.700 | 20,510,000 | 74.510 | 10,000,000 | 0.206 | 10,510,000 | 0.206 |
04/12/2024 | 0.212 | 90.450 | 20,340,000 | 74.800 | 10,110,000 | 0.224 | 10,230,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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