Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.187 | 46.600 | 200,000 | 40.683 | 100,000 | 0.190 | 100,000 | 0.192 |
23/12/2024 | 0.178 | 46.350 | 1,450,000 | 40.349 | 725,000 | 0.175 | 725,000 | 0.175 |
20/12/2024 | 0.160 | 45.450 | 1,010,000 | 40.862 | 505,000 | 0.170 | 505,000 | 0.170 |
19/12/2024 | 0.171 | 45.700 | 1,065,000 | 41.050 | 550,000 | 0.173 | 515,000 | 0.173 |
18/12/2024 | 0.176 | 45.950 | 0 | 40.479 | ||||
17/12/2024 | 0.171 | 45.500 | 2,550,000 | 41.314 | 1,250,000 | 0.171 | 1,300,000 | 0.170 |
16/12/2024 | 0.182 | 45.800 | 1,330,000 | 41.277 | 665,000 | 0.185 | 665,000 | 0.185 |
13/12/2024 | 0.210 | 46.350 | 400,000 | 41.712 | 200,000 | 0.223 | 200,000 | 0.225 |
12/12/2024 | 0.270 | 47.750 | 180,000 | 42.308 | 90,000 | 0.248 | 90,000 | 0.253 |
11/12/2024 | 0.260 | 47.000 | 160,000 | 44.091 | 80,000 | 0.299 | 80,000 | 0.301 |
10/12/2024 | 0.300 | 48.050 | 410,000 | 43.643 | 205,000 | 0.370 | 205,000 | 0.369 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 10:24 | |
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