Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.092 | 135.900 | 4,980,000 | 51.607 | 2,490,000 | 0.091 | 2,490,000 | 0.091 |
24/12/2024 | 0.080 | 140.900 | 2,550,000 | 51.097 | 1,275,000 | 0.080 | 1,275,000 | 0.080 |
23/12/2024 | 0.084 | 139.600 | 2,380,000 | 51.368 | 1,190,000 | 0.087 | 1,190,000 | 0.087 |
20/12/2024 | 0.087 | 137.400 | 2,760,000 | 50.410 | 1,380,000 | 0.086 | 1,300,000 | 0.086 |
19/12/2024 | 0.080 | 141.700 | 150,000 | 51.119 | 75,000 | 0.080 | ||
18/12/2024 | 0.077 | 144.000 | 2,515,000 | 51.578 | 1,330,000 | 0.077 | 1,110,000 | 0.077 |
17/12/2024 | 0.082 | 142.200 | 150,000 | 51.939 | 100,000 | 0.082 | 50,000 | 0.082 |
16/12/2024 | 0.079 | 144.000 | 2,730,000 | 52.062 | 1,340,000 | 0.075 | 1,390,000 | 0.076 |
13/12/2024 | 0.079 | 144.400 | 275,000 | 52.008 | 140,000 | 0.077 | 135,000 | 0.075 |
12/12/2024 | 0.073 | 147.800 | 5,025,000 | 52.080 | 2,570,000 | 0.072 | 2,455,000 | 0.072 |
11/12/2024 | 0.070 | 149.000 | 2,040,000 | 51.703 | 1,140,000 | 0.064 | 900,000 | 0.064 |
10/12/2024 | 0.062 | 153.300 | 7,940,000 | 51.350 | 3,700,000 | 0.058 | 4,240,000 | 0.057 |
09/12/2024 | 0.062 | 152.200 | 1,500,000 | 50.633 | 750,000 | 0.074 | 750,000 | 0.074 |
06/12/2024 | 0.071 | 146.600 | 8,900,000 | 50.084 | 4,450,000 | 0.073 | 4,450,000 | 0.073 |
05/12/2024 | 0.080 | 142.200 | 4,800,000 | 50.093 | 2,400,000 | 0.083 | 2,400,000 | 0.083 |
04/12/2024 | 0.078 | 142.400 | 2,900,000 | 49.497 | 1,350,000 | 0.078 | 1,550,000 | 0.078 |
03/12/2024 | 0.074 | 145.300 | 1,800,000 | 50.006 | 900,000 | 0.073 | 900,000 | 0.072 |
02/12/2024 | 0.070 | 147.300 | 1,200,000 | 49.832 | 600,000 | 0.070 | 600,000 | 0.070 |
29/11/2024 | 0.077 | 143.800 | 2,400,000 | 49.648 | 1,200,000 | 0.077 | 1,200,000 | 0.077 |
28/11/2024 | 0.080 | 142.200 | 6,300,000 | 49.475 | 3,150,000 | 0.079 | 3,150,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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