Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.158 | 83.150 | 14,700,000 | 41.990 | 7,350,000 | 0.158 | 7,350,000 | 0.158 |
23/12/2024 | 0.138 | 81.000 | 2,600,000 | 41.549 | 1,300,000 | 0.139 | 1,300,000 | 0.139 |
20/12/2024 | 0.135 | 80.100 | 5,450,000 | 42.078 | 2,700,000 | 0.138 | 2,750,000 | 0.138 |
19/12/2024 | 0.154 | 82.950 | 2,640,000 | 41.158 | 1,270,000 | 0.147 | 1,370,000 | 0.147 |
18/12/2024 | 0.161 | 84.050 | 1,400,000 | 40.617 | 700,000 | 0.161 | 700,000 | 0.161 |
17/12/2024 | 0.158 | 83.400 | 3,890,000 | 40.962 | 1,850,000 | 0.154 | 2,040,000 | 0.153 |
16/12/2024 | 0.159 | 84.350 | 2,500,000 | 39.600 | 1,250,000 | 0.159 | 1,250,000 | 0.158 |
13/12/2024 | 0.175 | 85.750 | 5,405,000 | 39.914 | 2,735,000 | 0.180 | 2,670,000 | 0.179 |
12/12/2024 | 0.196 | 88.000 | 6,080,000 | 39.735 | 3,055,000 | 0.194 | 3,025,000 | 0.193 |
11/12/2024 | 0.181 | 86.200 | 3,600,000 | 40.048 | 1,700,000 | 0.186 | 1,900,000 | 0.186 |
10/12/2024 | 0.188 | 86.600 | 4,540,000 | 40.494 | 3,190,000 | 0.213 | 1,350,000 | 0.209 |
09/12/2024 | 0.186 | 86.900 | 14,980,000 | 39.612 | 6,560,000 | 0.174 | 8,420,000 | 0.174 |
06/12/2024 | 0.157 | 83.950 | 5,410,000 | 39.070 | 2,645,000 | 0.152 | 2,575,000 | 0.152 |
05/12/2024 | 0.141 | 81.950 | 3,485,000 | 39.180 | 1,675,000 | 0.145 | 1,810,000 | 0.143 |
04/12/2024 | 0.160 | 84.000 | 1,435,000 | 39.350 | 660,000 | 0.157 | 775,000 | 0.158 |
03/12/2024 | 0.163 | 84.450 | 700,000 | 39.062 | 350,000 | 0.151 | 350,000 | 0.152 |
02/12/2024 | 0.157 | 84.000 | 1,110,000 | 38.648 | 555,000 | 0.165 | 555,000 | 0.165 |
29/11/2024 | 0.152 | 83.650 | 1,910,000 | 38.095 | 1,105,000 | 0.157 | 805,000 | 0.160 |
28/11/2024 | 0.151 | 83.400 | 620,000 | 38.219 | 310,000 | 0.151 | 310,000 | 0.150 |
27/11/2024 | 0.166 | 85.000 | 790,000 | 38.279 | 245,000 | 0.150 | 545,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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