Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.115 | 83.150 | 1,125,000 | 43.651 | 100,000 | 0.116 | 1,025,000 | 0.116 |
23/12/2024 | 0.100 | 81.000 | 225,170,000 | 43.538 | 110,115,000 | 0.099 | 110,035,000 | 0.099 |
20/12/2024 | 0.100 | 80.100 | 220,000 | 44.542 | 10,000 | 0.102 | 210,000 | 0.100 |
19/12/2024 | 0.116 | 82.950 | 0 | 43.611 | ||||
18/12/2024 | 0.124 | 84.050 | 300,000 | 43.468 | 100,000 | 0.124 | 200,000 | 0.124 |
17/12/2024 | 0.119 | 83.400 | 150,000 | 43.294 | 50,000 | 0.116 | 100,000 | 0.115 |
16/12/2024 | 0.121 | 84.350 | 160,000 | 42.151 | 50,000 | 0.117 | 110,000 | 0.131 |
13/12/2024 | 0.136 | 85.750 | 200,000 | 42.646 | 20,000 | 0.138 | 180,000 | 0.137 |
12/12/2024 | 0.154 | 88.000 | 100,000 | 42.407 | 100,000 | 0.154 | ||
11/12/2024 | 0.141 | 86.200 | 250,000 | 42.696 | 120,000 | 0.140 | 130,000 | 0.141 |
10/12/2024 | 0.146 | 86.600 | 1,840,000 | 42.915 | 1,430,000 | 0.160 | 290,000 | 0.164 |
09/12/2024 | 0.146 | 86.900 | 70,000 | 42.341 | 35,000 | 0.113 | 35,000 | 0.117 |
06/12/2024 | 0.121 | 83.950 | 1,270,000 | 41.725 | 35,000 | 0.116 | 1,235,000 | 0.110 |
05/12/2024 | 0.110 | 81.950 | 200,000 | 42.346 | 100,000 | 0.113 | 100,000 | 0.110 |
04/12/2024 | 0.127 | 84.000 | 80,000 | 42.632 | 25,000 | 0.124 | 55,000 | 0.126 |
03/12/2024 | 0.129 | 84.450 | 170,000 | 42.212 | 50,000 | 0.118 | 120,000 | 0.128 |
02/12/2024 | 0.124 | 84.000 | 170,000 | 41.811 | 85,000 | 0.134 | 85,000 | 0.131 |
29/11/2024 | 0.120 | 83.650 | 1,120,000 | 41.250 | 1,060,000 | 0.119 | 60,000 | 0.127 |
28/11/2024 | 0.119 | 83.400 | 140,000 | 41.323 | 60,000 | 0.121 | 80,000 | 0.122 |
27/11/2024 | 0.131 | 85.000 | 300,000 | 41.184 | 230,000 | 0.115 | 70,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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