Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.225 | 74.900 | 16,000,000 | 23.200 | 8,000,000 | 0.219 | 8,000,000 | 0.219 |
23/12/2024 | 0.217 | 74.950 | 80,000 | 22.601 | 40,000 | 0.221 | 40,000 | 0.221 |
20/12/2024 | 0.210 | 74.100 | 0 | 23.625 | ||||
19/12/2024 | 0.210 | 74.350 | 16,328,000 | 22.982 | 8,164,000 | 0.204 | 8,164,000 | 0.204 |
18/12/2024 | 0.228 | 75.000 | 17,142,000 | 22.307 | 8,608,000 | 0.216 | 8,534,000 | 0.215 |
17/12/2024 | 0.241 | 75.200 | 32,192,000 | 22.284 | 16,040,000 | 0.224 | 16,152,000 | 0.224 |
16/12/2024 | 0.225 | 75.000 | 16,132,000 | 21.902 | 8,100,000 | 0.223 | 8,032,000 | 0.223 |
13/12/2024 | 0.210 | 74.600 | 16,450,000 | 21.698 | 8,200,000 | 0.209 | 8,250,000 | 0.209 |
12/12/2024 | 0.226 | 74.900 | 850,000 | 21.657 | 550,000 | 0.226 | 300,000 | 0.235 |
11/12/2024 | 0.217 | 74.400 | 16,720,000 | 22.150 | 8,360,000 | 0.219 | 8,360,000 | 0.219 |
10/12/2024 | 0.222 | 74.200 | 6,000 | 22.635 | 6,000 | 0.227 | ||
09/12/2024 | 0.218 | 74.300 | 32,162,000 | 22.150 | 16,056,000 | 0.204 | 16,106,000 | 0.204 |
06/12/2024 | 0.240 | 74.550 | 970,000 | 22.216 | 450,000 | 0.229 | 520,000 | 0.228 |
05/12/2024 | 0.205 | 73.750 | 16,706,000 | 22.182 | 8,300,000 | 0.194 | 8,406,000 | 0.194 |
04/12/2024 | 0.210 | 73.600 | 200,000 | 22.565 | 200,000 | 0.211 | ||
03/12/2024 | 0.200 | 73.500 | 17,172,000 | 22.185 | 8,546,000 | 0.187 | 8,606,000 | 0.187 |
02/12/2024 | 0.180 | 72.550 | 2,400,000 | 22.903 | 1,180,000 | 0.185 | 1,200,000 | 0.183 |
29/11/2024 | 0.189 | 72.500 | 67,066,000 | 23.068 | 33,530,000 | 0.185 | 33,220,000 | 0.184 |
28/11/2024 | 0.173 | 72.100 | 16,050,000 | 22.924 | 8,000,000 | 0.174 | 8,050,000 | 0.174 |
27/11/2024 | 0.172 | 72.000 | 64,000,000 | 22.941 | 32,000,000 | 0.162 | 32,000,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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