Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.092 | 37.300 | 0 | 56.507 | ||||
23/12/2024 | 0.092 | 37.050 | 1,000,000 | 55.731 | 500,000 | 0.085 | 500,000 | 0.080 |
20/12/2024 | 0.092 | 37.000 | 0 | 55.123 | ||||
19/12/2024 | 0.090 | 37.550 | 600,000 | 55.864 | 300,000 | 0.086 | 300,000 | 0.088 |
18/12/2024 | 0.100 | 36.800 | 0 | 55.938 | ||||
17/12/2024 | 0.101 | 36.500 | 100,000 | 55.262 | 50,000 | 0.101 | 50,000 | 0.092 |
16/12/2024 | 0.099 | 36.750 | 1,140,000 | 55.330 | 1,000,000 | 0.089 | ||
13/12/2024 | 0.079 | 38.450 | 0 | 54.641 | ||||
12/12/2024 | 0.080 | 38.300 | 0 | 54.380 | ||||
11/12/2024 | 0.080 | 38.800 | 0 | 55.316 | ||||
10/12/2024 | 0.086 | 38.300 | 1,050,000 | 55.363 | 1,050,000 | 0.088 | ||
09/12/2024 | 0.108 | 38.500 | 1,180,000 | 60.098 | 590,000 | 0.117 | 590,000 | 0.117 |
06/12/2024 | 0.122 | 36.900 | 1,010,000 | 58.507 | 525,000 | 0.125 | 485,000 | 0.124 |
05/12/2024 | 0.115 | 37.700 | 300,000 | 58.966 | 300,000 | 0.118 | ||
04/12/2024 | 0.131 | 37.050 | 950,000 | 60.174 | 700,000 | 0.126 | 250,000 | 0.134 |
03/12/2024 | 0.129 | 37.350 | 9,070,000 | 60.409 | 4,120,000 | 0.132 | 4,860,000 | 0.133 |
02/12/2024 | 0.148 | 36.500 | 11,800,000 | 61.471 | 5,900,000 | 0.145 | 5,900,000 | 0.144 |
29/11/2024 | 0.174 | 35.000 | 160,000 | 61.319 | 80,000 | 0.194 | 80,000 | 0.197 |
28/11/2024 | 0.185 | 35.100 | 50,000 | 63.169 | 50,000 | 0.191 | ||
27/11/2024 | 0.189 | 35.450 | 2,010,000 | 64.584 | 1,005,000 | 0.211 | 1,005,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:37 | |
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