Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 1.720 | 3.250 | 101,000 | 135.107 | 47,000 | 1.486 | 46,000 | 1.485 |
23/12/2024 | 1.140 | 2.480 | 249,000 | 139.322 | 155,000 | 1.237 | 92,000 | 1.213 |
20/12/2024 | 1.200 | 2.570 | 1,610,000 | 137.033 | 905,000 | 1.118 | 640,000 | 1.170 |
19/12/2024 | 0.850 | 2.050 | 1,351,000 | 141.973 | 201,000 | 0.608 | 1,025,000 | 0.895 |
18/12/2024 | 0.490 | 1.510 | 678,000 | 140.237 | 279,000 | 0.495 | 399,000 | 0.493 |
17/12/2024 | 0.500 | 1.520 | 0 | 140.750 | ||||
16/12/2024 | 0.510 | 1.530 | 50,000 | 141.285 | 50,000 | 0.520 | ||
13/12/2024 | 0.500 | 1.590 | 63,000 | 130.778 | 13,000 | 0.500 | 50,000 | 0.520 |
12/12/2024 | 0.560 | 1.610 | 0 | 140.201 | ||||
11/12/2024 | 0.560 | 1.620 | 44,000 | 138.630 | 20,000 | 0.585 | 24,000 | 0.585 |
10/12/2024 | 0.600 | 1.650 | 0 | 142.566 | ||||
09/12/2024 | 0.660 | 1.780 | 1,000 | 137.586 | 1,000 | 0.600 | ||
06/12/2024 | 0.570 | 1.630 | 0 | 137.883 | ||||
05/12/2024 | 0.540 | 1.550 | 70,000 | 141.625 | 60,000 | 0.550 | 10,000 | 0.550 |
04/12/2024 | 0.540 | 1.560 | 140,000 | 140.043 | 70,000 | 0.550 | 70,000 | 0.543 |
03/12/2024 | 0.540 | 1.570 | 50,000 | 138.450 | 50,000 | 0.540 | ||
02/12/2024 | 0.550 | 1.580 | 300,000 | 138.934 | 150,000 | 0.550 | 150,000 | 0.540 |
29/11/2024 | 0.560 | 1.580 | 348,000 | 140.084 | 208,000 | 0.554 | 140,000 | 0.549 |
28/11/2024 | 0.540 | 1.560 | 61,000 | 138.260 | 30,000 | 0.540 | 31,000 | 0.551 |
27/11/2024 | 0.590 | 1.620 | 178,000 | 140.453 | 30,000 | 0.547 | 142,000 | 0.544 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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