Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.215 | 83.150 | 11,420,000 | 41.195 | ||||
23/12/2024 | 0.191 | 81.000 | 28,720,000 | 40.868 | 14,210,000 | 0.185 | 14,410,000 | 0.184 |
20/12/2024 | 0.181 | 80.100 | 60,000 | 40.447 | 60,000 | 0.179 | ||
19/12/2024 | 0.204 | 82.950 | 0 | 39.212 | ||||
18/12/2024 | 0.212 | 84.050 | 600,000 | 38.444 | 300,000 | 0.212 | 300,000 | 0.211 |
17/12/2024 | 0.205 | 83.400 | 3,210,000 | 38.322 | 1,180,000 | 0.201 | 1,200,000 | 0.201 |
16/12/2024 | 0.209 | 84.350 | 850,000 | 37.137 | 400,000 | 0.211 | 450,000 | 0.218 |
13/12/2024 | 0.231 | 85.750 | 1,600,000 | 37.963 | 800,000 | 0.238 | 800,000 | 0.240 |
12/12/2024 | 0.250 | 88.000 | 0 | 36.617 | ||||
11/12/2024 | 0.243 | 86.200 | 0 | 38.953 | ||||
10/12/2024 | 0.248 | 86.600 | 0 | 38.925 | ||||
09/12/2024 | 0.249 | 86.900 | 600,000 | 38.418 | 300,000 | 0.209 | 300,000 | 0.209 |
06/12/2024 | 0.214 | 83.950 | 0 | 37.961 | ||||
05/12/2024 | 0.194 | 81.950 | 50,000 | 38.138 | 50,000 | 0.194 | ||
04/12/2024 | 0.214 | 84.000 | 1,500,000 | 37.713 | 750,000 | 0.205 | 750,000 | 0.205 |
03/12/2024 | 0.219 | 84.450 | 0 | 37.588 | ||||
02/12/2024 | 0.217 | 84.000 | 600,000 | 38.017 | 300,000 | 0.230 | 300,000 | 0.230 |
29/11/2024 | 0.207 | 83.650 | 0 | 36.752 | ||||
28/11/2024 | 0.207 | 83.400 | 1,100,000 | 37.137 | 550,000 | 0.206 | 550,000 | 0.207 |
27/11/2024 | 0.226 | 85.000 | 1,600,000 | 37.266 | 800,000 | 0.204 | 800,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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