Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.195 | 83.150 | 1,060,000 | 37.982 | 505,000 | 0.195 | 555,000 | 0.196 |
23/12/2024 | 0.220 | 81.000 | 0 | 39.163 | ||||
20/12/2024 | 0.229 | 80.100 | 340,000 | 39.189 | 170,000 | 0.228 | 170,000 | 0.227 |
19/12/2024 | 0.203 | 82.950 | 600,000 | 38.867 | 300,000 | 0.205 | 300,000 | 0.205 |
18/12/2024 | 0.191 | 84.050 | 190,000 | 38.250 | 95,000 | 0.192 | 95,000 | 0.194 |
17/12/2024 | 0.195 | 83.400 | 1,500,000 | 38.056 | 850,000 | 0.199 | 650,000 | 0.198 |
16/12/2024 | 0.189 | 84.350 | 245,000 | 38.279 | 150,000 | 0.182 | 95,000 | 0.182 |
13/12/2024 | 0.176 | 85.750 | 825,000 | 37.708 | 435,000 | 0.170 | 390,000 | 0.171 |
12/12/2024 | 0.167 | 88.000 | 890,000 | 38.899 | 335,000 | 0.170 | 555,000 | 0.169 |
11/12/2024 | 0.176 | 86.200 | 50,000 | 38.191 | 50,000 | 0.176 | ||
10/12/2024 | 0.175 | 86.600 | 1,530,000 | 38.473 | 750,000 | 0.172 | 780,000 | 0.172 |
09/12/2024 | 0.169 | 86.900 | 60,000 | 37.743 | 55,000 | 0.200 | 5,000 | 0.191 |
06/12/2024 | 0.192 | 83.950 | 250,000 | 37.755 | 100,000 | 0.206 | 150,000 | 0.201 |
05/12/2024 | 0.210 | 81.950 | 545,000 | 38.004 | 290,000 | 0.209 | 255,000 | 0.212 |
04/12/2024 | 0.198 | 84.000 | 10,000 | 38.776 | 10,000 | 0.201 | ||
03/12/2024 | 0.192 | 84.450 | 615,000 | 38.350 | 305,000 | 0.199 | 310,000 | 0.199 |
02/12/2024 | 0.193 | 84.000 | 100,000 | 37.865 | 50,000 | 0.181 | 50,000 | 0.179 |
29/11/2024 | 0.193 | 83.650 | 325,000 | 37.245 | 165,000 | 0.191 | 160,000 | 0.191 |
28/11/2024 | 0.195 | 83.400 | 425,000 | 37.200 | 165,000 | 0.197 | 255,000 | 0.196 |
27/11/2024 | 0.183 | 85.000 | 5,000 | 37.232 | 5,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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