Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.073 | 26.150 | 7,482,500 | 70.620 | 4,317,500 | 0.072 | 2,665,000 | 0.071 |
18/12/2024 | 0.069 | 25.950 | 6,462,500 | 69.240 | 3,900,000 | 0.069 | 2,557,500 | 0.069 |
17/12/2024 | 0.066 | 25.250 | 4,292,500 | 70.468 | 115,000 | 0.066 | 4,177,500 | 0.065 |
16/12/2024 | 0.065 | 25.350 | 4,930,000 | 69.369 | 1,220,000 | 0.068 | 3,280,000 | 0.068 |
13/12/2024 | 0.072 | 25.900 | 8,935,000 | 70.425 | 2,285,000 | 0.073 | 5,875,000 | 0.074 |
12/12/2024 | 0.082 | 27.100 | 8,002,500 | 70.239 | 2,365,000 | 0.082 | 5,517,500 | 0.083 |
11/12/2024 | 0.082 | 26.800 | 5,602,500 | 71.428 | 437,500 | 0.083 | 4,992,500 | 0.085 |
10/12/2024 | 0.084 | 27.000 | 21,170,000 | 71.435 | 8,172,500 | 0.093 | 11,322,500 | 0.092 |
09/12/2024 | 0.090 | 27.550 | 11,127,500 | 71.848 | 4,427,500 | 0.084 | 5,302,500 | 0.081 |
06/12/2024 | 0.085 | 26.450 | 14,112,500 | 73.887 | 6,477,500 | 0.084 | 7,482,500 | 0.084 |
05/12/2024 | 0.079 | 26.100 | 3,122,500 | 72.262 | 1,602,500 | 0.080 | 1,502,500 | 0.080 |
04/12/2024 | 0.082 | 26.300 | 5,982,500 | 72.795 | 2,185,000 | 0.085 | 3,585,000 | 0.084 |
03/12/2024 | 0.078 | 26.000 | 15,012,500 | 71.918 | 6,447,500 | 0.079 | 7,960,000 | 0.080 |
02/12/2024 | 0.082 | 26.400 | 6,367,500 | 72.088 | 3,465,000 | 0.084 | 1,115,000 | 0.083 |
29/11/2024 | 0.082 | 26.000 | 6,130,000 | 73.498 | 4,082,500 | 0.083 | 1,852,500 | 0.083 |
28/11/2024 | 0.075 | 25.150 | 2,005,000 | 73.501 | 930,000 | 0.077 | 955,000 | 0.077 |
27/11/2024 | 0.078 | 25.700 | 28,677,500 | 72.535 | 12,197,500 | 0.071 | 16,132,500 | 0.071 |
26/11/2024 | 0.071 | 24.650 | 8,065,000 | 73.348 | 3,912,500 | 0.073 | 4,147,500 | 0.073 |
25/11/2024 | 0.075 | 25.100 | 14,820,000 | 73.393 | 7,207,500 | 0.073 | 7,462,500 | 0.073 |
22/11/2024 | 0.075 | 25.050 | 20,865,000 | 73.267 | 10,072,500 | 0.091 | 9,945,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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