Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.046 | 14.860 | 2,360,000 | 47.826 | 1,160,000 | 0.045 | 1,120,000 | 0.045 |
23/12/2024 | 0.043 | 14.660 | 100,000 | 47.935 | 100,000 | 0.043 | ||
20/12/2024 | 0.041 | 14.520 | 0 | 47.742 | ||||
19/12/2024 | 0.041 | 14.540 | 530,000 | 47.499 | 80,000 | 0.040 | 450,000 | 0.040 |
18/12/2024 | 0.045 | 14.760 | 720,000 | 47.403 | 360,000 | 0.046 | 360,000 | 0.047 |
17/12/2024 | 0.041 | 14.560 | 480,000 | 47.114 | 90,000 | 0.042 | 390,000 | 0.041 |
16/12/2024 | 0.042 | 14.620 | 440,000 | 46.981 | 440,000 | 0.043 | ||
13/12/2024 | 0.050 | 14.880 | 1,480,000 | 47.685 | 570,000 | 0.055 | 770,000 | 0.052 |
12/12/2024 | 0.066 | 15.600 | 520,000 | 47.685 | 510,000 | 0.069 | ||
11/12/2024 | 0.064 | 15.400 | 1,000,000 | 48.310 | 1,000,000 | 0.069 | ||
10/12/2024 | 0.073 | 15.700 | 2,890,000 | 48.675 | 1,780,000 | 0.096 | 1,010,000 | 0.076 |
09/12/2024 | 0.080 | 16.220 | 2,570,000 | 46.921 | 2,060,000 | 0.064 | 440,000 | 0.064 |
06/12/2024 | 0.059 | 15.380 | 10,050,000 | 46.461 | 4,140,000 | 0.061 | 5,510,000 | 0.062 |
05/12/2024 | 0.048 | 14.980 | 1,080,000 | 45.541 | 50,000 | 0.048 | 1,030,000 | 0.049 |
04/12/2024 | 0.054 | 15.180 | 330,000 | 46.039 | 330,000 | 0.055 | ||
03/12/2024 | 0.056 | 15.240 | 1,650,000 | 46.122 | 1,650,000 | 0.054 | ||
02/12/2024 | 0.051 | 14.920 | 1,400,000 | 46.498 | 450,000 | 0.052 | 950,000 | 0.053 |
29/11/2024 | 0.049 | 14.720 | 110,000 | 46.784 | 10,000 | 0.042 | 100,000 | 0.054 |
28/11/2024 | 0.047 | 14.580 | 680,000 | 46.895 | 290,000 | 0.048 | 380,000 | 0.048 |
27/11/2024 | 0.052 | 14.800 | 900,000 | 47.010 | 750,000 | 0.045 | 140,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:05 | |
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