Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.171 | 46.600 | 2,985,000 | 17.029 | 2,000,000 | 0.170 | ||
23/12/2024 | 0.153 | 46.350 | 3,515,000 | 18.216 | 3,295,000 | 0.155 | ||
20/12/2024 | 0.130 | 45.450 | 25,000 | 28.900 | ||||
19/12/2024 | 0.175 | 45.700 | 0 | 36.249 | ||||
18/12/2024 | 0.175 | 45.950 | 120,000 | 30.701 | 50,000 | 0.146 | ||
17/12/2024 | 0.129 | 45.500 | 160,000 | 24.936 | 90,000 | 0.115 | ||
16/12/2024 | 0.155 | 45.800 | 120,000 | 26.043 | ||||
13/12/2024 | 0.225 | 46.350 | 170,000 | 32.205 | ||||
12/12/2024 | 0.360 | 47.750 | 3,535,000 | 40.280 | ||||
11/12/2024 | 0.280 | 47.000 | 2,080,000 | 32.939 | ||||
10/12/2024 | 0.375 | 48.050 | 3,010,000 | 36.254 | 1,200,000 | 0.488 | ||
09/12/2024 | 0.400 | 48.550 | 4,200,000 | 30.774 | 790,000 | 0.275 | 220,000 | 0.234 |
06/12/2024 | 0.265 | 46.750 | 4,615,000 | 30.121 | 335,000 | 0.279 | 400,000 | 0.205 |
05/12/2024 | 0.196 | 45.700 | 2,235,000 | 29.495 | 1,815,000 | 0.204 | ||
04/12/2024 | 0.231 | 46.150 | 2,245,000 | 30.318 | 485,000 | 0.219 | ||
03/12/2024 | 0.235 | 46.150 | 2,560,000 | 30.540 | 505,000 | 0.234 | 200,000 | 0.185 |
02/12/2024 | 0.193 | 45.300 | 5,350,000 | 31.766 | 100,000 | 0.223 | 5,230,000 | 0.200 |
29/11/2024 | 0.173 | 44.800 | 690,000 | 31.496 | 580,000 | 0.181 | ||
28/11/2024 | 0.178 | 44.800 | 20,000 | 31.905 | 20,000 | 0.178 | ||
27/11/2024 | 0.247 | 45.850 | 10,000 | 33.164 | 10,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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