Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.111 | 83.150 | 2,100,000 | 42.806 | 1,050,000 | 0.108 | 1,050,000 | 0.107 |
23/12/2024 | 0.095 | 81.000 | 4,045,000 | 42.420 | 1,445,000 | 0.089 | 2,245,000 | 0.092 |
20/12/2024 | 0.090 | 80.100 | 9,485,000 | 42.276 | 4,520,000 | 0.090 | 4,650,000 | 0.090 |
19/12/2024 | 0.104 | 82.950 | 1,525,000 | 41.088 | 1,045,000 | 0.099 | 380,000 | 0.100 |
18/12/2024 | 0.111 | 84.050 | 385,000 | 40.813 | 150,000 | 0.111 | 235,000 | 0.112 |
17/12/2024 | 0.106 | 83.400 | 2,810,000 | 40.602 | 1,015,000 | 0.103 | 1,535,000 | 0.104 |
16/12/2024 | 0.110 | 84.350 | 385,000 | 39.921 | 175,000 | 0.115 | 150,000 | 0.116 |
13/12/2024 | 0.125 | 85.750 | 4,185,000 | 40.509 | 2,000,000 | 0.134 | 2,155,000 | 0.134 |
12/12/2024 | 0.142 | 88.000 | 5,145,000 | 40.182 | 2,425,000 | 0.140 | 2,425,000 | 0.139 |
11/12/2024 | 0.130 | 86.200 | 1,415,000 | 40.591 | 630,000 | 0.134 | 630,000 | 0.135 |
10/12/2024 | 0.133 | 86.600 | 855,000 | 40.454 | 505,000 | 0.148 | 350,000 | 0.149 |
09/12/2024 | 0.133 | 86.900 | 1,390,000 | 39.896 | 645,000 | 0.103 | 645,000 | 0.103 |
06/12/2024 | 0.109 | 83.950 | 145,000 | 39.329 | 50,000 | 0.097 | 95,000 | 0.101 |
05/12/2024 | 0.097 | 81.950 | 80,000 | 39.628 | 80,000 | 0.102 | ||
04/12/2024 | 0.110 | 84.000 | 2,340,000 | 39.268 | 1,030,000 | 0.106 | 1,110,000 | 0.105 |
03/12/2024 | 0.112 | 84.450 | 1,900,000 | 38.887 | 950,000 | 0.107 | 950,000 | 0.108 |
02/12/2024 | 0.108 | 84.000 | 50,000 | 38.651 | 50,000 | 0.115 | ||
29/11/2024 | 0.104 | 83.650 | 3,630,000 | 38.078 | 700,000 | 0.107 | 2,880,000 | 0.106 |
28/11/2024 | 0.105 | 83.400 | 300,000 | 38.542 | 150,000 | 0.108 | 150,000 | 0.107 |
27/11/2024 | 0.118 | 85.000 | 1,400,000 | 38.705 | 250,000 | 0.102 | 1,150,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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