Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.066 | 6.370 | 2,200,000 | 75.469 | 1,100,000 | 0.066 | 1,100,000 | 0.067 |
23/12/2024 | 0.064 | 6.290 | 2,740,000 | 75.812 | 520,000 | 0.064 | 2,220,000 | 0.060 |
20/12/2024 | 0.051 | 5.870 | 700,000 | 76.058 | 100,000 | 0.050 | 600,000 | 0.051 |
19/12/2024 | 0.049 | 5.830 | 720,000 | 75.397 | 400,000 | 0.050 | 320,000 | 0.050 |
18/12/2024 | 0.052 | 5.890 | 960,000 | 75.933 | 680,000 | 0.052 | 280,000 | 0.052 |
17/12/2024 | 0.050 | 5.790 | 1,120,000 | 76.498 | 60,000 | 0.051 | 1,060,000 | 0.051 |
16/12/2024 | 0.057 | 6.000 | 2,160,000 | 76.400 | 1,580,000 | 0.061 | 580,000 | 0.057 |
13/12/2024 | 0.061 | 6.110 | 160,000 | 75.994 | 80,000 | 0.061 | 80,000 | 0.061 |
12/12/2024 | 0.068 | 6.290 | 160,000 | 76.102 | 80,000 | 0.067 | 80,000 | 0.067 |
11/12/2024 | 0.068 | 6.280 | 600,000 | 76.137 | 300,000 | 0.067 | 300,000 | 0.067 |
10/12/2024 | 0.067 | 6.210 | 60,000 | 76.861 | 60,000 | 0.067 | ||
09/12/2024 | 0.069 | 6.300 | 940,000 | 75.934 | 220,000 | 0.066 | 720,000 | 0.068 |
06/12/2024 | 0.066 | 6.210 | 500,000 | 75.609 | 500,000 | 0.061 | ||
05/12/2024 | 0.058 | 5.960 | 3,500,000 | 75.937 | 3,500,000 | 0.060 | ||
04/12/2024 | 0.062 | 6.080 | 200,000 | 75.664 | 100,000 | 0.062 | 100,000 | 0.063 |
03/12/2024 | 0.063 | 6.100 | 20,000 | 75.634 | 20,000 | 0.065 | ||
02/12/2024 | 0.059 | 5.980 | 0 | 75.593 | ||||
29/11/2024 | 0.057 | 5.930 | 200,000 | 74.928 | 100,000 | 0.057 | 100,000 | 0.059 |
28/11/2024 | 0.064 | 6.060 | 80,000 | 76.205 | 40,000 | 0.069 | 40,000 | 0.069 |
27/11/2024 | 0.074 | 6.370 | 320,000 | 75.163 | 160,000 | 0.068 | 160,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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