Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.022 | 14.860 | 3,400,000 | 56.113 | 1,580,000 | 0.020 | 1,650,000 | 0.022 |
23/12/2024 | 0.019 | 14.660 | 280,000 | 55.269 | 180,000 | 0.019 | 100,000 | 0.019 |
20/12/2024 | 0.019 | 14.520 | 520,000 | 55.491 | 520,000 | 0.019 | ||
19/12/2024 | 0.019 | 14.540 | 720,000 | 55.102 | 720,000 | 0.020 | ||
18/12/2024 | 0.022 | 14.760 | 1,690,000 | 55.299 | 980,000 | 0.022 | 690,000 | 0.022 |
17/12/2024 | 0.021 | 14.560 | 130,000 | 55.798 | 130,000 | 0.020 | ||
16/12/2024 | 0.021 | 14.620 | 2,400,000 | 55.134 | 1,250,000 | 0.023 | 1,100,000 | 0.022 |
13/12/2024 | 0.024 | 14.880 | 5,440,000 | 54.460 | 100,000 | 0.026 | 5,060,000 | 0.027 |
12/12/2024 | 0.033 | 15.600 | 1,480,000 | 53.904 | 850,000 | 0.036 | 340,000 | 0.036 |
11/12/2024 | 0.032 | 15.400 | 4,340,000 | 54.610 | 2,610,000 | 0.036 | 920,000 | 0.038 |
10/12/2024 | 0.036 | 15.700 | 7,840,000 | 54.124 | 510,000 | 0.035 | 4,080,000 | 0.041 |
09/12/2024 | 0.043 | 16.220 | 5,600,000 | 53.148 | 1,580,000 | 0.036 | 3,560,000 | 0.032 |
06/12/2024 | 0.029 | 15.380 | 2,540,000 | 52.163 | 2,070,000 | 0.030 | ||
05/12/2024 | 0.024 | 14.980 | 930,000 | 52.011 | 930,000 | 0.024 | ||
04/12/2024 | 0.028 | 15.180 | 230,000 | 52.596 | 230,000 | 0.028 | ||
03/12/2024 | 0.029 | 15.240 | 3,560,000 | 52.469 | 2,550,000 | 0.029 | 700,000 | 0.028 |
02/12/2024 | 0.027 | 14.920 | 2,520,000 | 53.406 | 200,000 | 0.028 | 2,010,000 | 0.025 |
29/11/2024 | 0.024 | 14.720 | 1,630,000 | 52.494 | 800,000 | 0.027 | 820,000 | 0.025 |
28/11/2024 | 0.023 | 14.580 | 900,000 | 52.650 | 500,000 | 0.024 | ||
27/11/2024 | 0.027 | 14.800 | 2,800,000 | 53.185 | 890,000 | 0.026 | 1,800,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:42 | |
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