Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.135 | 155.100 | 0 | 47.979 | ||||
23/12/2024 | 0.135 | 155.600 | 500,000 | 48.298 | 500,000 | 0.123 | ||
20/12/2024 | 0.123 | 158.600 | 350,000 | 47.331 | 300,000 | 0.125 | ||
19/12/2024 | 0.125 | 158.400 | 180,000 | 47.565 | 80,000 | 0.125 | 100,000 | 0.126 |
18/12/2024 | 0.120 | 160.100 | 15,480,000 | 47.517 | 7,640,000 | 0.120 | 7,740,000 | 0.120 |
17/12/2024 | 0.123 | 158.600 | 63,890,000 | 47.001 | 31,910,000 | 0.127 | 31,470,000 | 0.126 |
16/12/2024 | 0.125 | 159.600 | 5,960,000 | 48.220 | 2,870,000 | 0.122 | 3,090,000 | 0.121 |
13/12/2024 | 0.119 | 162.600 | 14,140,000 | 48.631 | 7,020,000 | 0.117 | 7,100,000 | 0.118 |
12/12/2024 | 0.109 | 168.900 | 25,580,000 | 50.416 | 12,720,000 | 0.113 | 12,860,000 | 0.114 |
11/12/2024 | 0.115 | 167.000 | 56,740,000 | 50.555 | 28,370,000 | 0.108 | 28,370,000 | 0.108 |
10/12/2024 | 0.107 | 171.800 | 21,050,000 | 51.564 | 10,450,000 | 0.100 | 10,450,000 | 0.100 |
09/12/2024 | 0.099 | 171.700 | 26,040,000 | 49.213 | 13,120,000 | 0.124 | 12,670,000 | 0.123 |
06/12/2024 | 0.129 | 162.400 | 28,250,000 | 50.195 | 14,240,000 | 0.130 | 14,010,000 | 0.130 |
05/12/2024 | 0.137 | 159.200 | 12,230,000 | 49.628 | 5,910,000 | 0.137 | 6,320,000 | 0.137 |
04/12/2024 | 0.118 | 165.200 | 0 | 49.183 | ||||
03/12/2024 | 0.118 | 165.500 | 0 | 49.313 | ||||
02/12/2024 | 0.114 | 167.400 | 28,800,000 | 49.484 | 14,400,000 | 0.123 | 14,400,000 | 0.123 |
29/11/2024 | 0.118 | 168.700 | 38,000,000 | 51.030 | 19,000,000 | 0.107 | 19,000,000 | 0.106 |
28/11/2024 | 0.109 | 172.200 | 24,880,000 | 50.861 | 12,440,000 | 0.107 | 12,440,000 | 0.107 |
27/11/2024 | 0.100 | 176.200 | 0 | 50.825 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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