Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.029 | 32.750 | 4,160,000 | 43.504 | 2,040,000 | 0.030 | 2,000,000 | 0.031 |
23/12/2024 | 0.038 | 31.750 | 3,276,000 | 43.782 | 1,800,000 | 0.037 | 1,476,000 | 0.037 |
20/12/2024 | 0.041 | 31.650 | 8,990,000 | 44.002 | 4,020,000 | 0.040 | 4,970,000 | 0.040 |
19/12/2024 | 0.048 | 30.800 | 4,878,000 | 43.415 | 2,370,000 | 0.049 | 2,508,000 | 0.050 |
18/12/2024 | 0.050 | 30.800 | 75,400,000 | 43.834 | 37,700,000 | 0.051 | 37,700,000 | 0.051 |
17/12/2024 | 0.059 | 29.950 | 11,386,000 | 43.403 | 6,916,000 | 0.058 | 3,200,000 | 0.057 |
16/12/2024 | 0.057 | 30.350 | 25,686,000 | 44.045 | 11,056,000 | 0.051 | 12,842,000 | 0.053 |
13/12/2024 | 0.048 | 31.350 | 5,588,000 | 44.222 | 3,442,000 | 0.043 | 1,580,000 | 0.043 |
12/12/2024 | 0.046 | 31.600 | 52,358,000 | 44.226 | 26,328,000 | 0.054 | 25,702,000 | 0.054 |
11/12/2024 | 0.059 | 30.450 | 41,080,000 | 44.170 | 18,426,000 | 0.054 | 21,814,000 | 0.055 |
10/12/2024 | 0.056 | 30.950 | 56,674,000 | 44.794 | 27,578,000 | 0.052 | 28,678,000 | 0.052 |
09/12/2024 | 0.053 | 30.950 | 79,500,000 | 43.862 | 39,516,000 | 0.061 | 39,884,000 | 0.061 |
06/12/2024 | 0.071 | 29.900 | 112,222,000 | 44.627 | 55,500,000 | 0.071 | 56,572,000 | 0.071 |
05/12/2024 | 0.071 | 29.450 | 4,134,000 | 42.999 | 2,340,000 | 0.071 | 1,794,000 | 0.074 |
04/12/2024 | 0.077 | 29.100 | 78,052,000 | 43.014 | 38,546,000 | 0.078 | 39,092,000 | 0.078 |
03/12/2024 | 0.082 | 29.100 | 12,232,000 | 43.997 | 5,180,000 | 0.081 | 6,902,000 | 0.082 |
02/12/2024 | 0.094 | 28.550 | 3,700,000 | 44.397 | 1,850,000 | 0.092 | 1,850,000 | 0.093 |
29/11/2024 | 0.109 | 27.750 | 2,430,000 | 43.905 | 1,220,000 | 0.110 | 1,210,000 | 0.109 |
28/11/2024 | 0.108 | 27.850 | 5,000,000 | 43.984 | 2,510,000 | 0.100 | 2,490,000 | 0.099 |
27/11/2024 | 0.101 | 28.300 | 10,140,000 | 44.231 | 5,070,000 | 0.124 | 5,070,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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