Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.181 | 80.100 | 7,980,000 | 40.447 | ||||
19/12/2024 | 0.204 | 82.950 | 200,000 | 39.212 | 200,000 | 0.204 | ||
18/12/2024 | 0.214 | 84.050 | 150,000 | 38.791 | 150,000 | 0.213 | ||
17/12/2024 | 0.208 | 83.400 | 40,000 | 38.843 | 40,000 | 0.205 | ||
16/12/2024 | 0.215 | 84.350 | 7,525,000 | 38.171 | 3,725,000 | 0.224 | 3,800,000 | 0.229 |
13/12/2024 | 0.238 | 85.750 | 50,000 | 39.153 | 25,000 | 0.239 | 25,000 | 0.244 |
12/12/2024 | 0.260 | 88.000 | 2,920,000 | 38.298 | 1,470,000 | 0.249 | 1,450,000 | 0.242 |
11/12/2024 | 0.243 | 86.200 | 200,000 | 38.953 | 200,000 | 0.250 | ||
10/12/2024 | 0.245 | 86.600 | 650,000 | 38.420 | 185,000 | 0.265 | 275,000 | 0.263 |
09/12/2024 | 0.245 | 86.900 | 7,540,000 | 37.746 | 3,115,000 | 0.203 | 2,735,000 | 0.201 |
06/12/2024 | 0.211 | 83.950 | 2,635,000 | 37.452 | 1,110,000 | 0.200 | 1,415,000 | 0.200 |
05/12/2024 | 0.191 | 81.950 | 7,845,000 | 37.620 | 4,090,000 | 0.192 | 3,425,000 | 0.193 |
04/12/2024 | 0.212 | 84.000 | 995,000 | 37.374 | 985,000 | 0.204 | ||
03/12/2024 | 0.219 | 84.450 | 12,340,000 | 37.588 | 6,060,000 | 0.215 | 6,275,000 | 0.214 |
02/12/2024 | 0.215 | 84.000 | 20,000 | 37.679 | 20,000 | 0.228 | ||
29/11/2024 | 0.211 | 83.650 | 14,210,000 | 37.426 | 7,100,000 | 0.212 | 7,110,000 | 0.210 |
28/11/2024 | 0.210 | 83.400 | 3,315,000 | 37.642 | 1,660,000 | 0.209 | 1,655,000 | 0.210 |
27/11/2024 | 0.234 | 85.000 | 950,000 | 38.597 | 450,000 | 0.226 | 500,000 | 0.217 |
26/11/2024 | 0.212 | 83.350 | 14,320,000 | 37.948 | 7,170,000 | 0.219 | 7,100,000 | 0.218 |
25/11/2024 | 0.198 | 81.950 | 25,500,000 | 38.043 | 12,670,000 | 0.197 | 12,830,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 07:37 | |
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