Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.035 | 43.050 | 1,250,000 | 52.331 | 200,000 | 0.035 | 1,050,000 | 0.034 |
23/12/2024 | 0.032 | 42.450 | 1,054,000 | 52.715 | 1,054,000 | 0.032 | ||
20/12/2024 | 0.039 | 42.750 | 184,000 | 52.829 | 184,000 | 0.043 | ||
19/12/2024 | 0.058 | 45.200 | 122,000 | 49.676 | 61,000 | 0.055 | 61,000 | 0.053 |
18/12/2024 | 0.064 | 45.600 | 1,013,000 | 49.344 | 1,013,000 | 0.070 | ||
17/12/2024 | 0.069 | 45.200 | 0 | 51.425 | ||||
16/12/2024 | 0.066 | 45.000 | 2,109,000 | 51.000 | 847,000 | 0.069 | 1,262,000 | 0.072 |
13/12/2024 | 0.095 | 46.500 | 2,114,000 | 50.597 | 1,021,000 | 0.101 | 1,093,000 | 0.101 |
12/12/2024 | 0.135 | 47.750 | 2,380,000 | 52.474 | 1,140,000 | 0.145 | 1,240,000 | 0.143 |
11/12/2024 | 0.126 | 46.600 | 8,126,000 | 54.862 | 3,989,000 | 0.150 | 4,117,000 | 0.151 |
10/12/2024 | 0.145 | 47.150 | 7,933,000 | 55.462 | 4,229,000 | 0.173 | 3,504,000 | 0.172 |
09/12/2024 | 0.166 | 48.450 | 1,017,000 | 53.269 | 1,017,000 | 0.155 | ||
06/12/2024 | 0.148 | 47.600 | 9,300,000 | 52.684 | 4,650,000 | 0.148 | 4,650,000 | 0.148 |
05/12/2024 | 0.134 | 46.750 | 0 | 53.256 | ||||
04/12/2024 | 0.148 | 47.300 | 1,760,000 | 53.035 | 780,000 | 0.148 | 980,000 | 0.156 |
03/12/2024 | 0.183 | 48.650 | 8,280,000 | 52.577 | 4,140,000 | 0.194 | 4,140,000 | 0.194 |
02/12/2024 | 0.184 | 48.600 | 0 | 52.539 | ||||
29/11/2024 | 0.184 | 48.200 | 364,000 | 52.969 | 364,000 | 0.197 | ||
28/11/2024 | 0.159 | 47.400 | 52,000 | 52.140 | 52,000 | 0.157 | ||
27/11/2024 | 0.164 | 47.750 | 282,000 | 51.259 | 182,000 | 0.149 | 100,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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