Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.141 | 4,389.080 | 20,000 | 39.304 | 20,000 | 0.140 | ||
16/12/2024 | 0.147 | 4,414.700 | 1,200,000 | 39.115 | 1,170,000 | 0.159 | 30,000 | 0.152 |
13/12/2024 | 0.163 | 4,479.600 | 1,270,000 | 38.589 | 20,000 | 0.187 | 1,250,000 | 0.172 |
12/12/2024 | 0.206 | 4,600.820 | 150,000 | 40.863 | 150,000 | 0.198 | ||
11/12/2024 | 0.188 | 4,531.580 | 730,000 | 40.724 | 200,000 | 0.196 | 530,000 | 0.187 |
10/12/2024 | 0.208 | 4,591.940 | 2,510,000 | 41.365 | 1,410,000 | 0.230 | 1,100,000 | 0.235 |
09/12/2024 | 0.222 | 4,656.800 | 360,000 | 40.327 | 360,000 | 0.208 | ||
06/12/2024 | 0.163 | 4,464.650 | 90,000 | 37.985 | 40,000 | 0.147 | 50,000 | 0.146 |
05/12/2024 | 0.142 | 4,370.220 | 110,000 | 38.049 | 90,000 | 0.147 | 20,000 | 0.142 |
04/12/2024 | 0.154 | 4,404.040 | 0 | 38.764 | ||||
03/12/2024 | 0.155 | 4,417.990 | 0 | 38.066 | ||||
02/12/2024 | 0.153 | 4,405.950 | 80,000 | 38.055 | 80,000 | 0.150 | ||
29/11/2024 | 0.147 | 4,353.550 | 180,000 | 38.772 | 80,000 | 0.146 | 100,000 | 0.147 |
28/11/2024 | 0.137 | 4,307.750 | 50,000 | 38.615 | 50,000 | 0.136 | ||
27/11/2024 | 0.154 | 4,374.440 | 880,000 | 38.878 | 400,000 | 0.144 | 480,000 | 0.147 |
26/11/2024 | 0.119 | 4,221.990 | 470,000 | 38.238 | 380,000 | 0.126 | 90,000 | 0.121 |
25/11/2024 | 0.123 | 4,235.310 | 30,000 | 38.353 | 30,000 | 0.123 | ||
22/11/2024 | 0.132 | 4,246.200 | 380,000 | 39.282 | 240,000 | 0.142 | 140,000 | 0.135 |
21/11/2024 | 0.158 | 4,358.150 | 290,000 | 39.422 | 50,000 | 0.157 | 240,000 | 0.160 |
20/11/2024 | 0.172 | 4,413.080 | 100,000 | 39.468 | 100,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 17:59 | |
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