Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.121 | 158.400 | 300,000 | 47.421 | 300,000 | 0.122 | ||
18/12/2024 | 0.114 | 160.100 | 150,000 | 46.883 | 150,000 | 0.114 | ||
17/12/2024 | 0.117 | 158.600 | 1,930,000 | 46.203 | 740,000 | 0.115 | 1,190,000 | 0.117 |
16/12/2024 | 0.119 | 159.600 | 410,000 | 47.569 | 180,000 | 0.113 | 230,000 | 0.112 |
13/12/2024 | 0.110 | 162.600 | 1,080,000 | 47.275 | 930,000 | 0.106 | 150,000 | 0.108 |
12/12/2024 | 0.099 | 168.900 | 8,190,000 | 49.168 | 3,860,000 | 0.099 | 4,190,000 | 0.098 |
11/12/2024 | 0.102 | 167.000 | 2,640,000 | 48.373 | 1,610,000 | 0.095 | 400,000 | 0.091 |
10/12/2024 | 0.092 | 171.800 | 524,170,000 | 49.004 | 256,320,000 | 0.088 | 257,180,000 | 0.088 |
09/12/2024 | 0.087 | 171.700 | 1,960,000 | 47.302 | 780,000 | 0.115 | 1,000,000 | 0.104 |
06/12/2024 | 0.118 | 162.400 | 2,300,000 | 48.292 | 1,200,000 | 0.120 | 1,050,000 | 0.122 |
05/12/2024 | 0.129 | 159.200 | 4,990,000 | 48.320 | 4,010,000 | 0.126 | 770,000 | 0.121 |
04/12/2024 | 0.108 | 165.200 | 1,350,000 | 47.571 | 520,000 | 0.099 | 780,000 | 0.100 |
03/12/2024 | 0.109 | 165.500 | 8,550,000 | 47.980 | 5,090,000 | 0.114 | 3,200,000 | 0.116 |
02/12/2024 | 0.105 | 167.400 | 10,680,000 | 48.225 | 6,320,000 | 0.113 | 3,800,000 | 0.112 |
29/11/2024 | 0.105 | 168.700 | 177,640,000 | 48.786 | 83,860,000 | 0.096 | 83,410,000 | 0.096 |
28/11/2024 | 0.096 | 172.200 | 166,780,000 | 48.680 | 81,760,000 | 0.097 | 84,690,000 | 0.097 |
27/11/2024 | 0.088 | 176.200 | 465,390,000 | 48.989 | 231,520,000 | 0.103 | 233,790,000 | 0.103 |
26/11/2024 | 0.123 | 164.300 | 43,750,000 | 49.801 | 20,890,000 | 0.115 | 22,690,000 | 0.116 |
25/11/2024 | 0.137 | 162.000 | 6,380,000 | 51.480 | 3,670,000 | 0.139 | 2,550,000 | 0.128 |
22/11/2024 | 0.125 | 167.100 | 3,050,000 | 51.961 | 1,540,000 | 0.121 | 1,510,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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