Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.097 | 46.600 | 300,000 | 34.245 | 300,000 | 0.094 | ||
23/12/2024 | 0.101 | 46.350 | 1,660,000 | 33.976 | 325,000 | 0.104 | 1,335,000 | 0.101 |
20/12/2024 | 0.118 | 45.450 | 2,655,000 | 33.270 | 1,320,000 | 0.119 | 1,335,000 | 0.118 |
19/12/2024 | 0.117 | 45.700 | 3,800,000 | 33.749 | 1,850,000 | 0.117 | 1,950,000 | 0.116 |
18/12/2024 | 0.119 | 45.950 | 590,000 | 34.618 | 295,000 | 0.118 | 295,000 | 0.118 |
17/12/2024 | 0.133 | 45.500 | 820,000 | 35.013 | 410,000 | 0.137 | 410,000 | 0.137 |
16/12/2024 | 0.132 | 45.800 | 1,600,000 | 35.644 | 800,000 | 0.129 | 800,000 | 0.129 |
13/12/2024 | 0.130 | 46.350 | 900,000 | 36.551 | 450,000 | 0.126 | 450,000 | 0.126 |
12/12/2024 | 0.114 | 47.750 | 1,570,000 | 38.019 | 785,000 | 0.117 | 785,000 | 0.119 |
11/12/2024 | 0.123 | 47.000 | 920,000 | 37.132 | 475,000 | 0.113 | 445,000 | 0.112 |
10/12/2024 | 0.115 | 48.050 | 2,160,000 | 38.623 | 1,130,000 | 0.105 | 1,030,000 | 0.105 |
09/12/2024 | 0.109 | 48.550 | 80,000 | 38.864 | 80,000 | 0.110 | ||
06/12/2024 | 0.130 | 46.750 | 1,500,000 | 36.685 | 700,000 | 0.130 | 800,000 | 0.130 |
05/12/2024 | 0.149 | 45.700 | 370,000 | 35.997 | 210,000 | 0.157 | 160,000 | 0.158 |
04/12/2024 | 0.140 | 46.150 | 275,000 | 36.042 | 275,000 | 0.143 | ||
03/12/2024 | 0.145 | 46.150 | 3,790,000 | 36.554 | 1,880,000 | 0.159 | 1,910,000 | 0.158 |
02/12/2024 | 0.160 | 45.300 | 205,000 | 35.784 | 50,000 | 0.166 | 155,000 | 0.161 |
29/11/2024 | 0.178 | 44.800 | 650,000 | 35.985 | 300,000 | 0.172 | 350,000 | 0.174 |
28/11/2024 | 0.175 | 44.800 | 35,000 | 35.524 | 35,000 | 0.174 | ||
27/11/2024 | 0.153 | 45.850 | 200,000 | 35.927 | 100,000 | 0.182 | 100,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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