Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.056 | 296.000 | 40,000 | 49.495 | 20,000 | 0.054 | 20,000 | 0.054 |
19/12/2024 | 0.057 | 298.800 | 1,000,000 | 48.436 | 1,000,000 | 0.057 | ||
18/12/2024 | 0.061 | 300.200 | 150,000 | 48.669 | 50,000 | 0.065 | 100,000 | 0.062 |
17/12/2024 | 0.064 | 300.600 | 490,000 | 48.999 | 160,000 | 0.065 | 280,000 | 0.063 |
16/12/2024 | 0.059 | 297.600 | 550,000 | 48.734 | 350,000 | 0.064 | 200,000 | 0.064 |
13/12/2024 | 0.071 | 303.000 | 3,200,000 | 48.809 | 1,750,000 | 0.072 | 1,450,000 | 0.072 |
12/12/2024 | 0.089 | 310.600 | 9,430,000 | 49.331 | 4,420,000 | 0.089 | 4,600,000 | 0.087 |
11/12/2024 | 0.078 | 306.000 | 2,170,000 | 48.722 | 1,460,000 | 0.081 | 710,000 | 0.083 |
10/12/2024 | 0.087 | 308.400 | 6,540,000 | 49.401 | 3,590,000 | 0.100 | 2,480,000 | 0.099 |
09/12/2024 | 0.075 | 311.600 | 3,310,000 | 45.511 | 770,000 | 0.063 | 2,540,000 | 0.067 |
06/12/2024 | 0.051 | 294.600 | 600,000 | 45.822 | 250,000 | 0.051 | 350,000 | 0.051 |
05/12/2024 | 0.045 | 290.800 | 70,000 | 45.407 | 70,000 | 0.045 | ||
04/12/2024 | 0.051 | 292.400 | 100,000 | 46.250 | 100,000 | 0.052 | ||
03/12/2024 | 0.051 | 293.800 | 0 | 45.540 | ||||
02/12/2024 | 0.051 | 291.800 | 340,000 | 46.081 | 240,000 | 0.052 | 100,000 | 0.051 |
29/11/2024 | 0.052 | 289.800 | 430,000 | 46.514 | 230,000 | 0.052 | 200,000 | 0.052 |
28/11/2024 | 0.048 | 287.600 | 1,200,000 | 46.080 | 900,000 | 0.046 | 300,000 | 0.046 |
27/11/2024 | 0.049 | 290.600 | 240,000 | 45.102 | 40,000 | 0.041 | 200,000 | 0.049 |
26/11/2024 | 0.038 | 283.800 | 550,000 | 44.250 | 250,000 | 0.039 | 300,000 | 0.038 |
25/11/2024 | 0.042 | 284.400 | 520,000 | 45.041 | 10,000 | 0.046 | 510,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:21 | |
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