Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.187 | 32.750 | 3,766,000 | 46.630 | 1,780,000 | 0.176 | 1,986,000 | 0.175 |
23/12/2024 | 0.153 | 31.750 | 1,760,000 | 46.081 | 480,000 | 0.156 | 1,280,000 | 0.154 |
20/12/2024 | 0.152 | 31.650 | 3,474,000 | 45.885 | 1,944,000 | 0.151 | 1,180,000 | 0.148 |
19/12/2024 | 0.131 | 30.800 | 2,474,000 | 46.087 | 1,390,000 | 0.130 | 1,084,000 | 0.130 |
18/12/2024 | 0.130 | 30.800 | 5,402,000 | 45.789 | 1,360,000 | 0.128 | 3,642,000 | 0.127 |
17/12/2024 | 0.110 | 29.950 | 2,338,000 | 45.780 | 470,000 | 0.113 | 1,698,000 | 0.116 |
16/12/2024 | 0.120 | 30.350 | 1,574,000 | 45.689 | 768,000 | 0.126 | 806,000 | 0.133 |
13/12/2024 | 0.147 | 31.350 | 2,158,000 | 45.320 | 1,300,000 | 0.160 | 858,000 | 0.166 |
12/12/2024 | 0.157 | 31.600 | 5,422,000 | 45.554 | 2,250,000 | 0.151 | 3,172,000 | 0.151 |
11/12/2024 | 0.127 | 30.450 | 1,680,000 | 45.641 | 930,000 | 0.136 | 750,000 | 0.141 |
10/12/2024 | 0.144 | 30.950 | 6,272,000 | 46.027 | 2,978,000 | 0.158 | 3,234,000 | 0.160 |
09/12/2024 | 0.144 | 30.950 | 4,668,000 | 45.884 | 1,756,000 | 0.128 | 2,786,000 | 0.121 |
06/12/2024 | 0.111 | 29.900 | 5,800,000 | 44.571 | 2,900,000 | 0.111 | 2,900,000 | 0.113 |
05/12/2024 | 0.109 | 29.450 | 900,000 | 45.771 | 450,000 | 0.110 | 450,000 | 0.110 |
04/12/2024 | 0.102 | 29.100 | 6,848,000 | 45.777 | 3,314,000 | 0.102 | 3,414,000 | 0.103 |
03/12/2024 | 0.103 | 29.100 | 4,612,000 | 45.783 | 2,292,000 | 0.106 | 2,260,000 | 0.106 |
02/12/2024 | 0.093 | 28.550 | 8,406,000 | 45.945 | 3,896,000 | 0.093 | 4,370,000 | 0.092 |
29/11/2024 | 0.079 | 27.750 | 8,848,000 | 45.837 | 4,364,000 | 0.080 | 4,464,000 | 0.080 |
28/11/2024 | 0.083 | 27.850 | 940,000 | 46.103 | 166,000 | 0.088 | 774,000 | 0.089 |
27/11/2024 | 0.098 | 28.300 | 600,000 | 47.028 | 300,000 | 0.101 | 300,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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