Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.036 | 38.500 | 3,100,000 | 39.376 | 3,100,000 | 0.037 | ||
18/12/2024 | 0.038 | 38.200 | 3,200,000 | 39.214 | 3,200,000 | 0.039 | ||
17/12/2024 | 0.047 | 37.250 | 100,000 | 39.427 | 100,000 | 0.047 | ||
16/12/2024 | 0.045 | 37.450 | 160,000 | 39.266 | 160,000 | 0.045 | ||
13/12/2024 | 0.043 | 37.700 | 50,000 | 38.984 | 50,000 | 0.042 | ||
12/12/2024 | 0.035 | 39.200 | 2,050,000 | 39.737 | 500,000 | 0.038 | 1,320,000 | 0.035 |
11/12/2024 | 0.039 | 38.300 | 370,000 | 38.975 | 270,000 | 0.039 | ||
10/12/2024 | 0.042 | 38.450 | 1,360,000 | 39.958 | 80,000 | 0.036 | 1,280,000 | 0.034 |
09/12/2024 | 0.040 | 38.400 | 1,165,000 | 39.235 | 5,000 | 0.047 | 830,000 | 0.040 |
06/12/2024 | 0.045 | 37.000 | 40,000 | 37.299 | 15,000 | 0.046 | ||
05/12/2024 | 0.052 | 36.400 | 50,000 | 37.492 | 50,000 | 0.052 | ||
04/12/2024 | 0.049 | 36.400 | 1,400,000 | 36.732 | 650,000 | 0.052 | 700,000 | 0.053 |
03/12/2024 | 0.052 | 36.300 | 6,800,000 | 37.105 | 750,000 | 0.060 | 6,050,000 | 0.054 |
02/12/2024 | 0.060 | 35.500 | 3,900,000 | 36.848 | 1,450,000 | 0.060 | 2,450,000 | 0.058 |
29/11/2024 | 0.066 | 35.250 | 3,170,000 | 37.161 | 510,000 | 0.066 | 2,510,000 | 0.060 |
28/11/2024 | 0.070 | 35.100 | 1,840,000 | 37.465 | 1,410,000 | 0.067 | 430,000 | 0.066 |
27/11/2024 | 0.062 | 35.500 | 3,445,000 | 36.803 | 235,000 | 0.080 | 3,145,000 | 0.067 |
26/11/2024 | 0.082 | 34.500 | 345,000 | 37.924 | 160,000 | 0.086 | 185,000 | 0.086 |
25/11/2024 | 0.086 | 34.800 | 1,020,000 | 39.297 | 500,000 | 0.086 | 510,000 | 0.086 |
22/11/2024 | 0.085 | 35.050 | 1,425,000 | 39.479 | 630,000 | 0.082 | 785,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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