Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.285 | 5.570 | 255,000 | 64.991 | 200,000 | 0.280 | 55,000 | 0.285 |
23/12/2024 | 0.270 | 5.480 | 10,000 | 64.098 | 10,000 | 0.270 | ||
20/12/2024 | 0.270 | 5.430 | 20,000 | 65.324 | 20,000 | 0.270 | ||
19/12/2024 | 0.265 | 5.460 | 200,000 | 63.256 | 200,000 | 0.260 | ||
18/12/2024 | 0.260 | 5.360 | 1,450,000 | 64.885 | 700,000 | 0.249 | 750,000 | 0.251 |
17/12/2024 | 0.232 | 5.140 | 200,000 | 64.417 | 100,000 | 0.229 | 100,000 | 0.230 |
16/12/2024 | 0.228 | 5.080 | 200,000 | 65.089 | 100,000 | 0.223 | 100,000 | 0.223 |
13/12/2024 | 0.229 | 5.060 | 0 | 65.695 | ||||
12/12/2024 | 0.237 | 5.170 | 600,000 | 64.419 | 200,000 | 0.240 | 400,000 | 0.244 |
11/12/2024 | 0.238 | 5.150 | 560,000 | 65.155 | 280,000 | 0.243 | 280,000 | 0.244 |
10/12/2024 | 0.245 | 5.200 | 1,120,000 | 65.322 | 380,000 | 0.251 | 680,000 | 0.249 |
09/12/2024 | 0.243 | 5.250 | 1,200,000 | 63.373 | 600,000 | 0.240 | 600,000 | 0.237 |
06/12/2024 | 0.240 | 5.160 | 600,000 | 65.009 | 300,000 | 0.236 | 300,000 | 0.235 |
05/12/2024 | 0.235 | 5.100 | 1,300,000 | 65.456 | 600,000 | 0.235 | 700,000 | 0.235 |
04/12/2024 | 0.239 | 5.130 | 800,000 | 65.489 | 450,000 | 0.239 | 350,000 | 0.237 |
03/12/2024 | 0.235 | 5.100 | 3,200,000 | 69.681 | 1,600,000 | 0.233 | 1,600,000 | 0.233 |
02/12/2024 | 0.230 | 5.016 | 200,000 | 66.366 | 100,000 | 0.228 | 100,000 | 0.228 |
29/11/2024 | 0.224 | 4.956 | 1,300,000 | 66.415 | 600,000 | 0.227 | 700,000 | 0.225 |
28/11/2024 | 0.226 | 4.936 | 1,100,000 | 67.408 | 550,000 | 0.226 | 550,000 | 0.228 |
27/11/2024 | 0.229 | 4.966 | 1,100,000 | 67.211 | 550,000 | 0.219 | 550,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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