Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.135 | 297.200 | 710,000 | 41.981 | 300,000 | 0.137 | 410,000 | 0.137 |
24/12/2024 | 0.147 | 301.200 | 6,900,000 | 41.622 | 3,480,000 | 0.146 | 3,420,000 | 0.146 |
23/12/2024 | 0.140 | 297.600 | 3,670,000 | 42.015 | 1,830,000 | 0.141 | 1,830,000 | 0.143 |
20/12/2024 | 0.147 | 296.000 | 50,000 | 43.263 | 30,000 | 0.151 | 20,000 | 0.148 |
19/12/2024 | 0.151 | 298.800 | 10,890,000 | 42.530 | 5,390,000 | 0.152 | 5,430,000 | 0.151 |
18/12/2024 | 0.155 | 300.200 | 11,160,000 | 42.364 | 5,530,000 | 0.167 | 5,630,000 | 0.166 |
17/12/2024 | 0.164 | 300.600 | 12,000,000 | 43.227 | 6,000,000 | 0.160 | 6,000,000 | 0.161 |
16/12/2024 | 0.149 | 297.600 | 240,000 | 42.352 | 120,000 | 0.155 | 120,000 | 0.153 |
13/12/2024 | 0.170 | 303.000 | 13,300,000 | 42.508 | 6,540,000 | 0.176 | 6,750,000 | 0.176 |
12/12/2024 | 0.196 | 310.600 | 40,040,000 | 42.385 | 19,930,000 | 0.198 | 19,840,000 | 0.198 |
11/12/2024 | 0.180 | 306.000 | 5,770,000 | 42.268 | 2,730,000 | 0.193 | 2,860,000 | 0.192 |
10/12/2024 | 0.190 | 308.400 | 6,540,000 | 42.359 | 3,400,000 | 0.226 | 3,140,000 | 0.220 |
09/12/2024 | 0.183 | 311.600 | 2,030,000 | 40.062 | 860,000 | 0.162 | 1,170,000 | 0.166 |
06/12/2024 | 0.133 | 294.600 | 500,000 | 40.216 | 250,000 | 0.126 | 250,000 | 0.126 |
05/12/2024 | 0.117 | 290.800 | 0 | 39.328 | ||||
04/12/2024 | 0.126 | 292.400 | 20,000 | 39.881 | 10,000 | 0.126 | 10,000 | 0.125 |
03/12/2024 | 0.129 | 293.800 | 220,000 | 39.624 | 110,000 | 0.126 | 110,000 | 0.126 |
02/12/2024 | 0.126 | 291.800 | 440,000 | 39.869 | 220,000 | 0.129 | 220,000 | 0.130 |
29/11/2024 | 0.127 | 289.800 | 3,450,000 | 40.448 | 1,900,000 | 0.131 | 1,550,000 | 0.136 |
28/11/2024 | 0.105 | 287.600 | 3,250,000 | 38.021 | 1,450,000 | 0.105 | 1,800,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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