Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.227 | 29.150 | 120,000 | 76.255 | 60,000 | 0.229 | 60,000 | 0.232 |
23/12/2024 | 0.229 | 29.100 | 805,000 | 76.522 | 505,000 | 0.238 | 300,000 | 0.242 |
20/12/2024 | 0.212 | 28.300 | 3,560,000 | 77.277 | 1,750,000 | 0.185 | 1,760,000 | 0.183 |
19/12/2024 | 0.140 | 26.150 | 3,130,000 | 75.490 | 1,565,000 | 0.136 | 1,565,000 | 0.136 |
18/12/2024 | 0.132 | 25.950 | 1,415,000 | 74.497 | 595,000 | 0.135 | 820,000 | 0.135 |
17/12/2024 | 0.123 | 25.250 | 310,000 | 76.056 | 155,000 | 0.131 | 155,000 | 0.128 |
16/12/2024 | 0.125 | 25.350 | 720,000 | 75.579 | 410,000 | 0.138 | 310,000 | 0.138 |
13/12/2024 | 0.148 | 25.900 | 820,000 | 76.423 | 310,000 | 0.162 | 510,000 | 0.156 |
12/12/2024 | 0.184 | 27.100 | 1,540,000 | 76.279 | 770,000 | 0.190 | 770,000 | 0.189 |
11/12/2024 | 0.186 | 26.800 | 75,000 | 78.076 | 65,000 | 0.197 | 10,000 | 0.199 |
10/12/2024 | 0.189 | 27.000 | 5,615,000 | 77.100 | 2,775,000 | 0.224 | 2,840,000 | 0.224 |
09/12/2024 | 27.550 | 0 | ||||||
06/12/2024 | 26.450 | 0 | ||||||
05/12/2024 | 26.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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