Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.163 | 560.500 | 800,000 | 55.003 | 375,000 | 0.160 | 400,000 | 0.160 |
20/12/2024 | 0.159 | 555.000 | 225,000 | 55.174 | 125,000 | 0.163 | 100,000 | 0.165 |
19/12/2024 | 0.160 | 555.500 | 375,000 | 55.152 | 125,000 | 0.160 | 250,000 | 0.162 |
18/12/2024 | 0.178 | 571.500 | 0 | 54.954 | ||||
17/12/2024 | 0.170 | 561.000 | 200,000 | 56.010 | 100,000 | 0.169 | 100,000 | 0.168 |
16/12/2024 | 0.167 | 562.000 | 850,000 | 54.536 | 425,000 | 0.170 | 425,000 | 0.170 |
13/12/2024 | 0.175 | 569.000 | 1,000,000 | 54.061 | 525,000 | 0.182 | 475,000 | 0.185 |
12/12/2024 | 0.202 | 586.000 | 500,000 | 56.025 | 300,000 | 0.190 | 200,000 | 0.186 |
11/12/2024 | 0.174 | 561.500 | 50,000 | 56.103 | 50,000 | 0.181 | ||
10/12/2024 | 0.177 | 564.500 | 875,000 | 55.811 | 625,000 | 0.185 | 200,000 | 0.185 |
09/12/2024 | 0.186 | 577.500 | 1,450,000 | 53.762 | 300,000 | 0.156 | 975,000 | 0.159 |
06/12/2024 | 0.148 | 542.000 | 50,000 | 53.865 | 50,000 | 0.136 | ||
05/12/2024 | 0.121 | 512.000 | 1,300,000 | 54.733 | 650,000 | 0.124 | 650,000 | 0.127 |
04/12/2024 | 0.142 | 529.500 | 50,000 | 55.795 | 50,000 | 0.146 | ||
03/12/2024 | 0.129 | 516.500 | 1,700,000 | 55.608 | 850,000 | 0.127 | 850,000 | 0.127 |
02/12/2024 | 0.126 | 510.500 | 500,000 | 56.382 | 250,000 | 0.126 | 250,000 | 0.125 |
29/11/2024 | 0.124 | 508.500 | 825,000 | 55.895 | 400,000 | 0.131 | 425,000 | 0.128 |
28/11/2024 | 0.118 | 501.000 | 100,000 | 56.094 | 100,000 | 0.116 | ||
27/11/2024 | 0.122 | 503.000 | 100,000 | 56.657 | 75,000 | 0.114 | 25,000 | 0.116 |
26/11/2024 | 0.123 | 500.500 | 375,000 | 57.643 | 100,000 | 0.123 | 275,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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