Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.130 | 560.500 | 700,000 | 57.433 | 300,000 | 0.131 | 400,000 | 0.131 |
20/12/2024 | 0.133 | 555.000 | 1,900,000 | 57.213 | 950,000 | 0.131 | 950,000 | 0.131 |
19/12/2024 | 0.134 | 555.500 | 1,050,000 | 57.508 | 600,000 | 0.134 | 450,000 | 0.134 |
18/12/2024 | 0.126 | 571.500 | 1,000,000 | 57.546 | 725,000 | 0.123 | 275,000 | 0.126 |
17/12/2024 | 0.132 | 561.000 | 2,850,000 | 57.695 | 1,700,000 | 0.132 | 1,075,000 | 0.133 |
16/12/2024 | 0.133 | 562.000 | 2,100,000 | 58.064 | 950,000 | 0.133 | 1,150,000 | 0.132 |
13/12/2024 | 0.131 | 569.000 | 2,050,000 | 58.310 | 1,825,000 | 0.128 | 225,000 | 0.128 |
12/12/2024 | 0.125 | 586.000 | 3,300,000 | 58.942 | 1,325,000 | 0.127 | 1,975,000 | 0.128 |
11/12/2024 | 0.139 | 561.500 | 1,300,000 | 59.338 | 400,000 | 0.138 | 800,000 | 0.135 |
10/12/2024 | 0.140 | 564.500 | 1,775,000 | 60.005 | 325,000 | 0.137 | 1,450,000 | 0.139 |
09/12/2024 | 0.128 | 577.500 | 950,000 | 58.376 | 200,000 | 0.143 | 750,000 | 0.137 |
06/12/2024 | 0.150 | 542.000 | 375,000 | 59.033 | 125,000 | 0.153 | 250,000 | 0.152 |
05/12/2024 | 0.169 | 512.000 | 775,000 | 59.194 | 425,000 | 0.168 | 350,000 | 0.167 |
04/12/2024 | 0.158 | 529.500 | 650,000 | 59.079 | 250,000 | 0.158 | 400,000 | 0.158 |
03/12/2024 | 0.169 | 516.500 | 350,000 | 59.928 | 150,000 | 0.169 | 150,000 | 0.169 |
02/12/2024 | 0.173 | 510.500 | 0 | 59.906 | ||||
29/11/2024 | 0.173 | 508.500 | 200,000 | 59.318 | 100,000 | 0.175 | 100,000 | 0.176 |
28/11/2024 | 0.179 | 501.000 | 0 | 59.551 | ||||
27/11/2024 | 0.179 | 503.000 | 100,000 | 59.857 | 50,000 | 0.187 | 50,000 | 0.187 |
26/11/2024 | 0.183 | 500.500 | 200,000 | 60.412 | 50,000 | 0.180 | 150,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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