Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.022 | 297.200 | 5,350,000 | 42.929 | 2,750,000 | 0.022 | 2,250,000 | 0.022 |
24/12/2024 | 0.024 | 301.200 | 6,600,000 | 42.536 | 5,700,000 | 0.024 | ||
23/12/2024 | 0.023 | 297.600 | 8,000,000 | 43.027 | 1,000,000 | 0.022 | 7,000,000 | 0.023 |
20/12/2024 | 0.024 | 296.000 | 1,200,000 | 44.004 | 1,200,000 | 0.024 | ||
19/12/2024 | 0.025 | 298.800 | 6,200,000 | 43.548 | 4,700,000 | 0.024 | 1,500,000 | 0.025 |
18/12/2024 | 0.025 | 300.200 | 12,850,000 | 42.889 | 500,000 | 0.027 | 12,350,000 | 0.026 |
17/12/2024 | 0.027 | 300.600 | 1,100,000 | 44.009 | 250,000 | 0.025 | 750,000 | 0.025 |
16/12/2024 | 0.025 | 297.600 | 3,450,000 | 43.596 | 1,000,000 | 0.027 | 2,450,000 | 0.026 |
13/12/2024 | 0.030 | 303.000 | 23,450,000 | 44.636 | 11,950,000 | 0.031 | 11,350,000 | 0.030 |
12/12/2024 | 0.034 | 310.600 | 7,150,000 | 44.126 | 5,450,000 | 0.033 | 1,250,000 | 0.034 |
11/12/2024 | 0.030 | 306.000 | 17,500,000 | 43.222 | 4,000,000 | 0.033 | 12,500,000 | 0.031 |
10/12/2024 | 0.030 | 308.400 | 45,450,000 | 42.177 | 23,500,000 | 0.039 | 9,950,000 | 0.035 |
09/12/2024 | 0.031 | 311.600 | 12,600,000 | 41.472 | 5,350,000 | 0.024 | 6,200,000 | 0.025 |
06/12/2024 | 0.023 | 294.600 | 3,500,000 | 42.044 | 2,500,000 | 0.022 | 1,000,000 | 0.023 |
05/12/2024 | 0.020 | 290.800 | 1,550,000 | 41.028 | 200,000 | 0.020 | 1,150,000 | 0.020 |
04/12/2024 | 0.021 | 292.400 | 450,000 | 41.115 | 50,000 | 0.021 | 400,000 | 0.022 |
03/12/2024 | 0.023 | 293.800 | 3,550,000 | 41.966 | 1,350,000 | 0.023 | 2,050,000 | 0.022 |
02/12/2024 | 0.022 | 291.800 | 4,750,000 | 41.835 | 2,600,000 | 0.022 | 2,150,000 | 0.022 |
29/11/2024 | 0.021 | 289.800 | 3,600,000 | 41.461 | 2,550,000 | 0.022 | 1,050,000 | 0.022 |
28/11/2024 | 0.020 | 287.600 | 1,100,000 | 41.359 | 350,000 | 0.019 | 750,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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