Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.042 | 17.460 | 250,000 | 81.644 | 150,000 | 0.043 | 100,000 | 0.042 |
23/12/2024 | 0.043 | 17.380 | 5,000 | 82.265 | 5,000 | 0.043 | ||
20/12/2024 | 0.040 | 17.020 | 0 | 81.947 | ||||
19/12/2024 | 0.040 | 16.960 | 1,035,000 | 81.970 | 1,035,000 | 0.041 | ||
18/12/2024 | 0.045 | 17.300 | 1,055,000 | 81.978 | 1,055,000 | 0.045 | ||
17/12/2024 | 0.041 | 16.840 | 1,245,000 | 82.509 | 100,000 | 0.043 | 1,145,000 | 0.043 |
16/12/2024 | 0.045 | 17.280 | 405,000 | 81.415 | 405,000 | 0.052 | ||
13/12/2024 | 0.055 | 17.800 | 630,000 | 81.600 | 520,000 | 0.056 | 110,000 | 0.058 |
12/12/2024 | 0.063 | 18.160 | 940,000 | 82.191 | 610,000 | 0.064 | 330,000 | 0.064 |
11/12/2024 | 0.068 | 18.420 | 2,485,000 | 82.101 | 815,000 | 0.078 | 1,475,000 | 0.075 |
10/12/2024 | 0.068 | 18.260 | 2,115,000 | 82.758 | 1,210,000 | 0.076 | 905,000 | 0.077 |
09/12/2024 | 0.081 | 19.000 | 22,240,000 | 82.284 | 10,440,000 | 0.075 | 11,525,000 | 0.075 |
06/12/2024 | 0.056 | 17.340 | 1,580,000 | 82.575 | 1,050,000 | 0.055 | 530,000 | 0.061 |
05/12/2024 | 0.044 | 16.440 | 930,000 | 82.532 | 230,000 | 0.044 | 700,000 | 0.044 |
04/12/2024 | 0.050 | 16.820 | 1,825,000 | 82.619 | 900,000 | 0.050 | 925,000 | 0.049 |
03/12/2024 | 0.050 | 16.720 | 3,230,000 | 82.906 | 1,365,000 | 0.043 | 1,865,000 | 0.042 |
02/12/2024 | 0.035 | 15.500 | 100,000 | 82.755 | 50,000 | 0.034 | 50,000 | 0.033 |
29/11/2024 | 0.031 | 15.000 | 200,000 | 82.617 | 100,000 | 0.030 | 100,000 | 0.031 |
28/11/2024 | 0.029 | 14.660 | 310,000 | 83.177 | 100,000 | 0.030 | 210,000 | 0.031 |
27/11/2024 | 0.030 | 14.800 | 100,000 | 82.646 | 50,000 | 0.028 | 50,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 17:20 | |
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