Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.050 | 14.860 | 670,000 | 49.160 | 250,000 | 0.050 | 310,000 | 0.048 |
23/12/2024 | 0.046 | 14.660 | 178,240,000 | 48.979 | 89,000,000 | 0.046 | 89,240,000 | 0.046 |
20/12/2024 | 0.046 | 14.520 | 100,000 | 49.507 | 100,000 | 0.046 | ||
19/12/2024 | 0.046 | 14.540 | 140,180,000 | 49.257 | 70,060,000 | 0.045 | 70,120,000 | 0.045 |
18/12/2024 | 0.049 | 14.760 | 138,590,000 | 48.740 | 69,300,000 | 0.049 | 69,290,000 | 0.049 |
17/12/2024 | 0.044 | 14.560 | 1,540,000 | 48.171 | 180,000 | 0.042 | 1,360,000 | 0.044 |
16/12/2024 | 0.046 | 14.620 | 60,290,000 | 48.361 | 30,030,000 | 0.052 | 30,260,000 | 0.052 |
13/12/2024 | 0.053 | 14.880 | 2,150,000 | 48.634 | 1,200,000 | 0.056 | 950,000 | 0.055 |
12/12/2024 | 0.071 | 15.600 | 21,900,000 | 49.038 | 10,220,000 | 0.071 | 11,640,000 | 0.071 |
11/12/2024 | 0.068 | 15.400 | 60,210,000 | 49.420 | 30,020,000 | 0.077 | 30,180,000 | 0.077 |
10/12/2024 | 0.076 | 15.700 | 60,710,000 | 49.457 | 30,430,000 | 0.093 | 30,280,000 | 0.094 |
09/12/2024 | 0.085 | 16.220 | 2,680,000 | 48.133 | 2,020,000 | 0.070 | 340,000 | 0.077 |
06/12/2024 | 0.063 | 15.380 | 141,020,000 | 47.588 | 69,370,000 | 0.063 | 70,840,000 | 0.063 |
05/12/2024 | 0.053 | 14.980 | 380,000 | 47.090 | 380,000 | 0.053 | ||
04/12/2024 | 0.061 | 15.180 | 0 | 48.074 | ||||
03/12/2024 | 0.064 | 15.240 | 200,000 | 48.399 | 200,000 | 0.062 | ||
02/12/2024 | 0.057 | 14.920 | 160,000 | 48.313 | 160,000 | 0.057 | ||
29/11/2024 | 0.054 | 14.720 | 110,000 | 48.338 | 30,000 | 0.058 | 60,000 | 0.058 |
28/11/2024 | 0.053 | 14.580 | 390,000 | 48.800 | 390,000 | 0.055 | ||
27/11/2024 | 0.061 | 14.800 | 510,000 | 49.692 | 330,000 | 0.054 | 180,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:24 | |
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