Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.201 | 83.150 | 690,000 | 39.069 | ||||
23/12/2024 | 0.224 | 81.000 | 900,000 | 39.895 | 450,000 | 0.232 | 450,000 | 0.231 |
20/12/2024 | 0.234 | 80.100 | 6,555,000 | 40.106 | 3,290,000 | 0.222 | 3,265,000 | 0.222 |
19/12/2024 | 0.204 | 82.950 | 430,000 | 39.046 | 215,000 | 0.207 | 215,000 | 0.205 |
18/12/2024 | 0.191 | 84.050 | 1,000,000 | 38.250 | 500,000 | 0.191 | 500,000 | 0.191 |
17/12/2024 | 0.195 | 83.400 | 810,000 | 38.056 | 400,000 | 0.198 | 410,000 | 0.201 |
16/12/2024 | 0.191 | 84.350 | 0 | 38.635 | ||||
13/12/2024 | 0.178 | 85.750 | 1,290,000 | 38.062 | 655,000 | 0.173 | 635,000 | 0.173 |
12/12/2024 | 0.168 | 88.000 | 220,000 | 39.076 | 100,000 | 0.174 | 120,000 | 0.171 |
11/12/2024 | 0.177 | 86.200 | 0 | 38.367 | ||||
10/12/2024 | 0.175 | 86.600 | 0 | 38.473 | ||||
09/12/2024 | 0.171 | 86.900 | 50,000 | 38.095 | 50,000 | 0.197 | ||
06/12/2024 | 0.195 | 83.950 | 500,000 | 38.281 | 250,000 | 0.191 | 250,000 | 0.202 |
05/12/2024 | 0.215 | 81.950 | 0 | 38.886 | ||||
04/12/2024 | 0.200 | 84.000 | 160,000 | 39.126 | 110,000 | 0.203 | 50,000 | 0.206 |
03/12/2024 | 0.195 | 84.450 | 0 | 38.873 | ||||
02/12/2024 | 0.196 | 84.000 | 0 | 38.388 | ||||
29/11/2024 | 0.199 | 83.650 | 75,000 | 38.286 | 55,000 | 0.199 | 20,000 | 0.197 |
28/11/2024 | 0.199 | 83.400 | 115,000 | 37.894 | 115,000 | 0.195 | ||
27/11/2024 | 0.185 | 85.000 | 305,000 | 37.577 | 150,000 | 0.196 | 155,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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