Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.151 | 297.200 | 4,940,000 | 34.517 | 2,470,000 | 0.149 | 2,470,000 | 0.148 |
24/12/2024 | 0.142 | 301.200 | 1,260,000 | 34.717 | 630,000 | 0.142 | 630,000 | 0.142 |
23/12/2024 | 0.151 | 297.600 | 1,400,000 | 34.322 | 700,000 | 0.150 | 700,000 | 0.151 |
20/12/2024 | 0.153 | 296.000 | 3,040,000 | 33.592 | 1,730,000 | 0.152 | 1,310,000 | 0.152 |
19/12/2024 | 0.150 | 298.800 | 3,130,000 | 34.353 | 1,290,000 | 0.153 | 1,740,000 | 0.154 |
18/12/2024 | 0.146 | 300.200 | 1,730,000 | 34.303 | 950,000 | 0.144 | 780,000 | 0.144 |
17/12/2024 | 0.143 | 300.600 | 1,540,000 | 33.989 | 630,000 | 0.151 | 880,000 | 0.150 |
16/12/2024 | 0.156 | 297.600 | 2,100,000 | 34.449 | 1,060,000 | 0.149 | 1,040,000 | 0.150 |
13/12/2024 | 0.139 | 303.000 | 16,920,000 | 34.078 | 8,450,000 | 0.137 | 8,310,000 | 0.138 |
12/12/2024 | 0.126 | 310.600 | 11,640,000 | 35.118 | 6,130,000 | 0.127 | 5,230,000 | 0.129 |
11/12/2024 | 0.138 | 306.000 | 8,220,000 | 34.993 | 3,630,000 | 0.134 | 4,590,000 | 0.134 |
10/12/2024 | 0.134 | 308.400 | 12,800,000 | 35.274 | 6,300,000 | 0.127 | 6,400,000 | 0.126 |
09/12/2024 | 0.121 | 311.600 | 530,000 | 34.476 | 340,000 | 0.154 | 190,000 | 0.158 |
06/12/2024 | 0.150 | 294.600 | 7,340,000 | 31.413 | 3,600,000 | 0.155 | 3,740,000 | 0.158 |
05/12/2024 | 0.165 | 290.800 | 8,380,000 | 31.644 | 4,190,000 | 0.167 | 4,190,000 | 0.166 |
04/12/2024 | 0.161 | 292.400 | 4,890,000 | 31.775 | 2,510,000 | 0.158 | 2,380,000 | 0.158 |
03/12/2024 | 0.158 | 293.800 | 9,230,000 | 31.970 | 4,620,000 | 0.164 | 4,610,000 | 0.165 |
02/12/2024 | 0.166 | 291.800 | 10,830,000 | 32.069 | 5,360,000 | 0.165 | 5,420,000 | 0.164 |
29/11/2024 | 0.175 | 289.800 | 27,670,000 | 32.125 | 13,270,000 | 0.181 | 13,390,000 | 0.181 |
28/11/2024 | 0.191 | 287.600 | 4,550,000 | 33.131 | 2,390,000 | 0.189 | 2,110,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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