Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.034 | 83.150 | 600,000 | 68.262 | 300,000 | 0.033 | 300,000 | 0.034 |
23/12/2024 | 0.030 | 81.000 | 360,000 | 68.636 | 60,000 | 0.030 | 300,000 | 0.030 |
20/12/2024 | 0.030 | 80.100 | 331,000 | 68.650 | 331,000 | 0.028 | ||
19/12/2024 | 0.030 | 82.950 | 1,000,000 | 65.935 | 700,000 | 0.030 | 300,000 | 0.029 |
18/12/2024 | 0.032 | 84.050 | 0 | 65.379 | ||||
17/12/2024 | 0.031 | 83.400 | 100,000 | 65.368 | 100,000 | 0.029 | ||
16/12/2024 | 0.032 | 84.350 | 0 | 64.637 | ||||
13/12/2024 | 0.038 | 85.750 | 0 | 64.433 | ||||
12/12/2024 | 0.044 | 88.000 | 190,000 | 63.807 | 90,000 | 0.044 | 100,000 | 0.040 |
11/12/2024 | 0.039 | 86.200 | 0 | 63.860 | ||||
10/12/2024 | 0.041 | 86.600 | 450,000 | 63.800 | 435,000 | 0.044 | 15,000 | 0.044 |
09/12/2024 | 0.044 | 86.900 | 6,700,000 | 64.035 | 2,000,000 | 0.038 | 4,700,000 | 0.045 |
06/12/2024 | 0.033 | 83.950 | 2,856,000 | 63.002 | 2,856,000 | 0.031 | ||
05/12/2024 | 0.029 | 81.950 | 0 | 63.227 | ||||
04/12/2024 | 0.031 | 84.000 | 0 | 61.965 | ||||
03/12/2024 | 0.031 | 84.450 | 150,000 | 61.388 | 150,000 | 0.031 | ||
02/12/2024 | 0.034 | 84.000 | 30,000 | 62.382 | 30,000 | 0.036 | ||
29/11/2024 | 0.035 | 83.650 | 261,000 | 62.315 | 200,000 | 0.033 | 61,000 | 0.035 |
28/11/2024 | 0.035 | 83.400 | 2,080,000 | 62.312 | 2,000,000 | 0.036 | 80,000 | 0.035 |
27/11/2024 | 0.039 | 85.000 | 2,000,000 | 61.849 | 2,000,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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