Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.109 | 12.380 | 0 | 61.721 | ||||
23/12/2024 | 0.105 | 12.300 | 1,000,000 | 61.233 | 400,000 | 0.106 | 600,000 | 0.109 |
20/12/2024 | 0.107 | 12.240 | 600,000 | 62.049 | 300,000 | 0.105 | 300,000 | 0.106 |
19/12/2024 | 0.112 | 12.400 | 400,000 | 61.533 | 200,000 | 0.112 | 200,000 | 0.111 |
18/12/2024 | 0.117 | 12.520 | 400,000 | 61.456 | 200,000 | 0.116 | 200,000 | 0.119 |
17/12/2024 | 0.122 | 12.560 | 0 | 62.270 | ||||
16/12/2024 | 0.126 | 12.680 | 620,000 | 61.836 | 320,000 | 0.125 | 300,000 | 0.127 |
13/12/2024 | 0.137 | 12.900 | 1,250,000 | 61.835 | 700,000 | 0.140 | 550,000 | 0.140 |
12/12/2024 | 0.149 | 13.140 | 150,000 | 62.084 | 150,000 | 0.149 | ||
11/12/2024 | 0.144 | 13.060 | 1,840,000 | 61.512 | 910,000 | 0.151 | 930,000 | 0.153 |
10/12/2024 | 0.141 | 12.920 | 1,390,000 | 62.211 | 730,000 | 0.144 | 630,000 | 0.146 |
09/12/2024 | 0.143 | 13.100 | 1,760,000 | 60.418 | 880,000 | 0.133 | 880,000 | 0.132 |
06/12/2024 | 0.138 | 12.860 | 1,260,000 | 61.429 | 630,000 | 0.133 | 630,000 | 0.132 |
05/12/2024 | 0.132 | 12.720 | 840,000 | 61.246 | 420,000 | 0.133 | 420,000 | 0.135 |
04/12/2024 | 0.142 | 12.940 | 1,080,000 | 61.254 | 540,000 | 0.141 | 540,000 | 0.139 |
03/12/2024 | 0.135 | 12.780 | 1,440,000 | 61.024 | 720,000 | 0.129 | 720,000 | 0.127 |
02/12/2024 | 0.130 | 12.600 | 1,620,000 | 61.582 | 810,000 | 0.130 | 810,000 | 0.130 |
29/11/2024 | 0.125 | 12.480 | 1,100,000 | 61.081 | 550,000 | 0.125 | 550,000 | 0.125 |
28/11/2024 | 0.122 | 12.340 | 4,800,000 | 61.686 | 2,400,000 | 0.124 | 2,400,000 | 0.125 |
27/11/2024 | 0.134 | 12.600 | 1,140,000 | 61.915 | 570,000 | 0.127 | 570,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 15:24 | |
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