Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.141 | 81.950 | 362,500 | 48.017 | 100,000 | 0.145 | 262,500 | 0.142 |
19/12/2024 | 0.160 | 84.100 | 1,732,500 | 48.196 | 862,500 | 0.151 | 870,000 | 0.151 |
18/12/2024 | 0.193 | 87.750 | 1,330,000 | 48.198 | 665,000 | 0.190 | 665,000 | 0.190 |
17/12/2024 | 0.183 | 86.250 | 1,040,000 | 48.722 | 437,500 | 0.178 | 602,500 | 0.179 |
16/12/2024 | 0.190 | 87.200 | 860,000 | 48.301 | 430,000 | 0.192 | 430,000 | 0.192 |
13/12/2024 | 0.193 | 86.850 | 1,367,500 | 49.080 | 680,000 | 0.195 | 687,500 | 0.195 |
12/12/2024 | 0.201 | 87.600 | 8,640,000 | 49.145 | 4,442,500 | 0.206 | 4,187,500 | 0.206 |
11/12/2024 | 0.183 | 85.500 | 5,130,000 | 49.261 | 2,452,500 | 0.195 | 2,677,500 | 0.194 |
10/12/2024 | 0.185 | 85.550 | 9,585,000 | 49.429 | 5,305,000 | 0.203 | 4,280,000 | 0.204 |
09/12/2024 | 0.195 | 87.100 | 4,650,000 | 48.562 | 2,342,500 | 0.172 | 2,307,500 | 0.172 |
06/12/2024 | 0.177 | 84.950 | 5,992,500 | 48.485 | 3,140,000 | 0.170 | 2,852,500 | 0.169 |
05/12/2024 | 0.164 | 83.850 | 2,750,000 | 47.728 | 1,375,000 | 0.160 | 1,375,000 | 0.159 |
04/12/2024 | 0.169 | 83.650 | 3,987,500 | 48.870 | 2,012,500 | 0.167 | 1,975,000 | 0.166 |
03/12/2024 | 0.172 | 84.150 | 4,855,000 | 48.482 | 2,410,000 | 0.165 | 2,445,000 | 0.165 |
02/12/2024 | 0.163 | 82.900 | 3,202,500 | 48.681 | 1,600,000 | 0.161 | 1,602,500 | 0.161 |
29/11/2024 | 0.151 | 81.300 | 5,600,000 | 48.570 | 2,800,000 | 0.150 | 2,800,000 | 0.149 |
28/11/2024 | 0.145 | 80.450 | 2,685,000 | 48.608 | 1,342,500 | 0.146 | 1,342,500 | 0.146 |
27/11/2024 | 0.162 | 82.350 | 2,890,000 | 48.811 | 1,630,000 | 0.150 | 1,255,000 | 0.147 |
26/11/2024 | 0.151 | 81.100 | 6,740,000 | 48.575 | 3,500,000 | 0.152 | 3,120,000 | 0.151 |
25/11/2024 | 0.128 | 77.850 | 6,210,000 | 48.844 | 2,655,000 | 0.125 | 3,510,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 17:59 | |
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