Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.024 | 83.150 | 1,325,000 | 52.030 | 1,300,000 | 0.022 | 25,000 | 0.024 |
23/12/2024 | 0.017 | 81.000 | 2,580,000 | 50.095 | 2,580,000 | 0.017 | ||
20/12/2024 | 0.017 | 80.100 | 6,640,000 | 50.508 | 2,075,000 | 0.017 | 4,565,000 | 0.017 |
19/12/2024 | 0.021 | 82.950 | 560,000 | 49.804 | 260,000 | 0.021 | 260,000 | 0.020 |
18/12/2024 | 0.023 | 84.050 | 370,000 | 49.578 | 185,000 | 0.024 | 185,000 | 0.023 |
17/12/2024 | 0.022 | 83.400 | 530,000 | 49.541 | 90,000 | 0.020 | 440,000 | 0.021 |
16/12/2024 | 0.023 | 84.350 | 855,000 | 48.937 | 420,000 | 0.025 | 435,000 | 0.024 |
13/12/2024 | 0.027 | 85.750 | 2,150,000 | 48.963 | 1,580,000 | 0.026 | 570,000 | 0.028 |
12/12/2024 | 0.033 | 88.000 | 480,000 | 49.053 | 240,000 | 0.031 | 240,000 | 0.030 |
11/12/2024 | 0.030 | 86.200 | 100,000 | 49.510 | 100,000 | 0.031 | ||
10/12/2024 | 0.031 | 86.600 | 485,000 | 49.367 | 485,000 | 0.032 | ||
09/12/2024 | 0.030 | 86.900 | 85,000 | 48.494 | 10,000 | 0.030 | 75,000 | 0.026 |
06/12/2024 | 0.024 | 83.950 | 500,000 | 48.311 | 200,000 | 0.022 | 300,000 | 0.025 |
05/12/2024 | 0.020 | 81.950 | 1,030,000 | 48.088 | 290,000 | 0.019 | 740,000 | 0.019 |
04/12/2024 | 0.024 | 84.000 | 220,000 | 47.971 | 85,000 | 0.021 | 135,000 | 0.022 |
03/12/2024 | 0.024 | 84.450 | 1,850,000 | 47.370 | 230,000 | 0.024 | 1,620,000 | 0.022 |
02/12/2024 | 0.024 | 84.000 | 150,000 | 47.668 | 75,000 | 0.026 | 75,000 | 0.025 |
29/11/2024 | 0.023 | 83.650 | 0 | 47.109 | ||||
28/11/2024 | 0.023 | 83.400 | 0 | 47.213 | ||||
27/11/2024 | 0.026 | 85.000 | 180,000 | 46.919 | 160,000 | 0.021 | 20,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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