Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.125 | 9.670 | 2,000,000 | 51.331 | 2,000,000 | 0.122 | ||
23/12/2024 | 0.134 | 9.490 | 0 | 51.826 | ||||
20/12/2024 | 0.135 | 9.470 | 0 | 51.529 | ||||
19/12/2024 | 0.139 | 9.360 | 100,000 | 51.144 | 100,000 | 0.139 | ||
18/12/2024 | 0.138 | 9.420 | 200,000 | 51.629 | 140,000 | 0.142 | 60,000 | 0.142 |
17/12/2024 | 0.151 | 9.140 | 200,000 | 51.817 | 60,000 | 0.151 | 140,000 | 0.145 |
16/12/2024 | 0.152 | 9.200 | 0 | 53.125 | ||||
13/12/2024 | 0.154 | 9.140 | 400,000 | 52.509 | 200,000 | 0.152 | 200,000 | 0.149 |
12/12/2024 | 0.145 | 9.490 | 0 | 54.711 | ||||
11/12/2024 | 0.148 | 9.350 | 200,000 | 53.515 | 100,000 | 0.145 | 100,000 | 0.141 |
10/12/2024 | 0.141 | 9.520 | 360,000 | 53.450 | 180,000 | 0.138 | 180,000 | 0.138 |
09/12/2024 | 0.147 | 9.440 | 40,000 | 54.328 | 20,000 | 0.150 | 20,000 | 0.150 |
06/12/2024 | 0.151 | 9.260 | 840,000 | 52.617 | 420,000 | 0.151 | 420,000 | 0.151 |
05/12/2024 | 0.155 | 9.180 | 1,880,000 | 52.678 | 940,000 | 0.153 | 940,000 | 0.154 |
04/12/2024 | 0.148 | 9.340 | 280,000 | 52.572 | 140,000 | 0.146 | 140,000 | 0.148 |
03/12/2024 | 0.145 | 9.480 | 5,380,000 | 53.574 | 2,720,000 | 0.144 | 2,520,000 | 0.146 |
02/12/2024 | 0.159 | 9.110 | 140,000 | 52.730 | 140,000 | 0.159 | ||
29/11/2024 | 0.160 | 9.110 | 200,000 | 52.783 | 200,000 | 0.160 | ||
28/11/2024 | 0.160 | 9.080 | 540,000 | 52.177 | 540,000 | 0.161 | ||
27/11/2024 | 0.155 | 9.310 | 0 | 52.619 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 14:06 | |
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