Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.062 | 46.600 | 50,000 | 49.943 | 50,000 | 0.062 | ||
23/12/2024 | 0.061 | 46.350 | 110,000 | 50.056 | 110,000 | 0.063 | ||
20/12/2024 | 0.054 | 45.450 | 200,000 | 49.843 | 200,000 | 0.055 | ||
19/12/2024 | 0.057 | 45.700 | 105,000 | 49.805 | 100,000 | 0.058 | 5,000 | 0.060 |
18/12/2024 | 0.060 | 45.950 | 1,080,000 | 49.745 | 830,000 | 0.060 | 250,000 | 0.059 |
17/12/2024 | 0.055 | 45.500 | 300,000 | 49.411 | 200,000 | 0.053 | 100,000 | 0.052 |
16/12/2024 | 0.057 | 45.800 | 745,000 | 49.073 | 180,000 | 0.055 | 365,000 | 0.059 |
13/12/2024 | 0.063 | 46.350 | 715,000 | 48.677 | 250,000 | 0.061 | 435,000 | 0.066 |
12/12/2024 | 0.082 | 47.750 | 705,000 | 49.056 | 330,000 | 0.081 | 365,000 | 0.084 |
11/12/2024 | 0.070 | 47.000 | 750,000 | 48.361 | 115,000 | 0.081 | 635,000 | 0.073 |
10/12/2024 | 0.088 | 48.050 | 2,225,000 | 49.062 | 1,750,000 | 0.104 | 425,000 | 0.108 |
09/12/2024 | 0.080 | 48.550 | 2,020,000 | 46.725 | 1,170,000 | 0.073 | 750,000 | 0.059 |
06/12/2024 | 0.060 | 46.750 | 525,000 | 46.262 | 210,000 | 0.059 | 315,000 | 0.056 |
05/12/2024 | 0.049 | 45.700 | 400,000 | 45.863 | 200,000 | 0.049 | 200,000 | 0.049 |
04/12/2024 | 0.057 | 46.150 | 600,000 | 46.495 | 350,000 | 0.054 | 250,000 | 0.051 |
03/12/2024 | 0.053 | 46.150 | 650,000 | 45.554 | 500,000 | 0.049 | 150,000 | 0.048 |
02/12/2024 | 0.048 | 45.300 | 650,000 | 45.910 | 300,000 | 0.054 | 350,000 | 0.051 |
29/11/2024 | 0.047 | 44.800 | 910,000 | 46.152 | 250,000 | 0.052 | 610,000 | 0.049 |
28/11/2024 | 0.049 | 44.800 | 500,000 | 46.433 | 150,000 | 0.049 | 350,000 | 0.050 |
27/11/2024 | 0.057 | 45.850 | 480,000 | 45.994 | 270,000 | 0.052 | 210,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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