Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.192 | 14.860 | 1,410,000 | 47.384 | 230,000 | 0.190 | 1,180,000 | 0.192 |
23/12/2024 | 0.176 | 14.660 | 600,000 | 46.831 | 300,000 | 0.178 | 300,000 | 0.181 |
20/12/2024 | 0.175 | 14.520 | 115,000 | 47.391 | 115,000 | 0.175 | ||
19/12/2024 | 0.175 | 14.540 | 400,000 | 47.165 | 400,000 | 0.175 | ||
18/12/2024 | 0.187 | 14.760 | 700,000 | 46.959 | 400,000 | 0.191 | 300,000 | 0.194 |
17/12/2024 | 0.174 | 14.560 | 2,035,000 | 46.697 | 900,000 | 0.174 | 1,135,000 | 0.174 |
16/12/2024 | 0.177 | 14.620 | 400,000 | 46.552 | 400,000 | 0.193 | ||
13/12/2024 | 0.201 | 14.880 | 2,660,000 | 47.207 | 2,000,000 | 0.198 | 660,000 | 0.215 |
12/12/2024 | 0.249 | 15.600 | 1,025,000 | 47.095 | 575,000 | 0.251 | 450,000 | 0.265 |
11/12/2024 | 0.240 | 15.400 | 60,000 | 47.510 | 60,000 | 0.245 | ||
10/12/2024 | 0.270 | 15.700 | 3,635,000 | 48.255 | 2,195,000 | 0.309 | 1,440,000 | 0.316 |
09/12/2024 | 0.285 | 16.220 | 9,085,000 | 45.881 | 4,705,000 | 0.242 | 4,280,000 | 0.240 |
06/12/2024 | 0.230 | 15.380 | 15,160,000 | 46.205 | 7,445,000 | 0.239 | 7,260,000 | 0.236 |
05/12/2024 | 0.197 | 14.980 | 120,000 | 45.408 | 120,000 | 0.195 | ||
04/12/2024 | 0.213 | 15.180 | 100,000 | 45.662 | 100,000 | 0.213 | ||
03/12/2024 | 0.213 | 15.240 | 3,645,000 | 45.142 | 925,000 | 0.207 | 2,720,000 | 0.214 |
02/12/2024 | 0.190 | 14.920 | 3,305,000 | 44.775 | 1,700,000 | 0.199 | 1,605,000 | 0.201 |
29/11/2024 | 0.180 | 14.720 | 1,450,000 | 44.755 | 700,000 | 0.196 | 750,000 | 0.194 |
28/11/2024 | 0.178 | 14.580 | 250,000 | 45.369 | 250,000 | 0.175 | ||
27/11/2024 | 0.194 | 14.800 | 715,000 | 45.589 | 205,000 | 0.190 | 510,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:26 | |
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