Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.053 | 31.200 | 100,000 | 55.430 | 100,000 | 0.048 | ||
23/12/2024 | 0.049 | 30.750 | 100,000 | 55.671 | 100,000 | 0.049 | ||
20/12/2024 | 0.054 | 30.750 | 0 | 56.273 | ||||
19/12/2024 | 0.054 | 30.650 | 300,000 | 56.366 | 150,000 | 0.054 | 150,000 | 0.049 |
18/12/2024 | 0.054 | 30.800 | 0 | 55.512 | ||||
17/12/2024 | 0.050 | 30.350 | 392,000 | 55.749 | 180,000 | 0.056 | 212,000 | 0.062 |
16/12/2024 | 0.065 | 31.150 | 1,280,000 | 56.555 | 1,180,000 | 0.072 | 100,000 | 0.074 |
13/12/2024 | 0.061 | 31.000 | 542,000 | 55.274 | 442,000 | 0.059 | 100,000 | 0.061 |
12/12/2024 | 0.062 | 30.800 | 75,000 | 56.022 | 70,000 | 0.060 | 5,000 | 0.059 |
11/12/2024 | 0.053 | 29.850 | 24,000 | 56.862 | 10,000 | 0.055 | 14,000 | 0.054 |
10/12/2024 | 0.048 | 29.600 | 786,000 | 56.040 | 600,000 | 0.051 | 186,000 | 0.055 |
09/12/2024 | 0.065 | 30.850 | 713,000 | 55.808 | 166,000 | 0.054 | 533,000 | 0.051 |
06/12/2024 | 0.037 | 28.250 | 1,150,000 | 56.272 | 850,000 | 0.037 | 300,000 | 0.035 |
05/12/2024 | 0.036 | 28.150 | 3,650,000 | 56.014 | 100,000 | 0.036 | 3,550,000 | 0.036 |
04/12/2024 | 0.036 | 28.000 | 3,819,000 | 56.298 | 390,000 | 0.037 | 3,349,000 | 0.039 |
03/12/2024 | 0.036 | 27.900 | 5,560,000 | 56.391 | 2,930,000 | 0.037 | 2,630,000 | 0.033 |
02/12/2024 | 0.035 | 27.700 | 1,380,000 | 56.484 | 840,000 | 0.037 | 360,000 | 0.036 |
29/11/2024 | 0.037 | 27.550 | 2,037,000 | 57.020 | 530,000 | 0.035 | 1,507,000 | 0.034 |
28/11/2024 | 0.032 | 27.250 | 620,000 | 55.951 | 620,000 | 0.034 | ||
27/11/2024 | 0.042 | 28.000 | 1,452,000 | 56.665 | 610,000 | 0.040 | 762,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:27 | |
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