Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.016 | 18.600 | 4,080,000 | 31.618 | 280,000 | 0.016 | 3,800,000 | 0.015 |
23/12/2024 | 0.018 | 18.300 | 2,300,000 | 30.659 | 950,000 | 0.019 | 1,350,000 | 0.019 |
20/12/2024 | 0.024 | 17.900 | 900,000 | 30.451 | 900,000 | 0.024 | ||
19/12/2024 | 0.023 | 18.120 | 3,840,000 | 31.373 | 1,510,000 | 0.023 | 2,330,000 | 0.022 |
18/12/2024 | 0.021 | 18.160 | 70,000 | 30.528 | 70,000 | 0.019 | ||
17/12/2024 | 0.023 | 18.120 | 2,240,000 | 31.099 | 1,070,000 | 0.023 | 1,170,000 | 0.023 |
16/12/2024 | 0.027 | 17.820 | 450,000 | 30.664 | 10,000 | 0.025 | 440,000 | 0.025 |
13/12/2024 | 0.031 | 17.680 | 3,000,000 | 30.897 | 3,000,000 | 0.031 | ||
12/12/2024 | 0.028 | 17.980 | 610,000 | 31.666 | 600,000 | 0.027 | 10,000 | 0.028 |
11/12/2024 | 0.029 | 17.860 | 1,800,000 | 31.108 | 500,000 | 0.030 | 1,300,000 | 0.029 |
10/12/2024 | 0.032 | 17.740 | 7,020,000 | 31.332 | 3,510,000 | 0.032 | 3,510,000 | 0.032 |
09/12/2024 | 0.030 | 18.040 | 4,180,000 | 32.504 | 2,310,000 | 0.032 | 1,870,000 | 0.030 |
06/12/2024 | 0.029 | 17.720 | 2,210,000 | 29.476 | 1,100,000 | 0.031 | 1,110,000 | 0.031 |
05/12/2024 | 0.035 | 17.640 | 4,870,000 | 31.110 | 2,410,000 | 0.036 | 2,170,000 | 0.035 |
04/12/2024 | 0.032 | 17.800 | 11,280,000 | 30.979 | 5,280,000 | 0.030 | 5,500,000 | 0.031 |
03/12/2024 | 0.038 | 17.400 | 10,490,000 | 30.194 | 4,190,000 | 0.045 | 6,300,000 | 0.044 |
02/12/2024 | 0.047 | 17.060 | 9,630,000 | 30.466 | 5,410,000 | 0.048 | 4,190,000 | 0.047 |
29/11/2024 | 0.048 | 17.100 | 10,000 | 30.775 | 10,000 | 0.050 | ||
28/11/2024 | 0.051 | 17.040 | 3,190,000 | 31.139 | 1,550,000 | 0.048 | 1,640,000 | 0.049 |
27/11/2024 | 0.047 | 17.260 | 4,890,000 | 31.494 | 1,190,000 | 0.046 | 3,700,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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