Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.190 | 560.500 | 3,075,000 | 57.759 | 1,550,000 | 0.186 | 1,525,000 | 0.186 |
20/12/2024 | 0.185 | 555.000 | 2,300,000 | 57.650 | 1,125,000 | 0.190 | 1,125,000 | 0.190 |
19/12/2024 | 0.185 | 555.500 | 1,900,000 | 57.396 | 950,000 | 0.184 | 850,000 | 0.185 |
18/12/2024 | 0.205 | 571.500 | 2,275,000 | 57.917 | 1,150,000 | 0.206 | 1,125,000 | 0.206 |
17/12/2024 | 0.197 | 561.000 | 5,300,000 | 58.676 | 2,500,000 | 0.196 | 2,725,000 | 0.197 |
16/12/2024 | 0.198 | 562.000 | 4,875,000 | 58.535 | 2,425,000 | 0.197 | 2,450,000 | 0.200 |
13/12/2024 | 0.206 | 569.000 | 5,000,000 | 58.252 | 2,475,000 | 0.213 | 2,450,000 | 0.214 |
12/12/2024 | 0.232 | 586.000 | 5,950,000 | 59.774 | 2,975,000 | 0.227 | 2,975,000 | 0.225 |
11/12/2024 | 0.202 | 561.500 | 11,400,000 | 59.119 | 5,625,000 | 0.212 | 5,775,000 | 0.212 |
10/12/2024 | 0.210 | 564.500 | 5,950,000 | 60.188 | 2,675,000 | 0.218 | 3,175,000 | 0.220 |
09/12/2024 | 0.224 | 577.500 | 6,275,000 | 59.886 | 3,125,000 | 0.194 | 3,125,000 | 0.194 |
06/12/2024 | 0.183 | 542.000 | 6,775,000 | 59.072 | 3,400,000 | 0.178 | 3,375,000 | 0.177 |
05/12/2024 | 0.160 | 512.000 | 8,750,000 | 60.965 | 4,200,000 | 0.163 | 4,425,000 | 0.165 |
04/12/2024 | 0.181 | 529.500 | 9,975,000 | 61.742 | 5,000,000 | 0.184 | 4,975,000 | 0.184 |
03/12/2024 | 0.172 | 516.500 | 10,100,000 | 62.740 | 5,050,000 | 0.170 | 5,050,000 | 0.170 |
02/12/2024 | 0.166 | 510.500 | 9,025,000 | 62.626 | 4,500,000 | 0.166 | 4,525,000 | 0.165 |
29/11/2024 | 0.167 | 508.500 | 18,200,000 | 63.093 | 9,100,000 | 0.170 | 9,100,000 | 0.170 |
28/11/2024 | 0.160 | 501.000 | 15,000,000 | 63.083 | 7,500,000 | 0.157 | 7,500,000 | 0.158 |
27/11/2024 | 0.157 | 503.000 | 13,350,000 | 61.605 | 6,675,000 | 0.149 | 6,675,000 | 0.148 |
26/11/2024 | 0.156 | 500.500 | 7,350,000 | 61.906 | 3,675,000 | 0.157 | 3,675,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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