Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.018 | 155.100 | 14,680,000 | 67.769 | 5,440,000 | 0.018 | 9,080,000 | 0.017 |
23/12/2024 | 0.020 | 155.600 | 17,730,000 | 68.651 | 9,500,000 | 0.019 | 7,150,000 | 0.018 |
20/12/2024 | 0.021 | 158.600 | 5,600,000 | 66.312 | 2,960,000 | 0.022 | 2,630,000 | 0.021 |
19/12/2024 | 0.022 | 158.400 | 33,430,000 | 66.819 | 20,280,000 | 0.021 | 9,620,000 | 0.020 |
18/12/2024 | 0.022 | 160.100 | 44,190,000 | 65.350 | 21,350,000 | 0.024 | 21,570,000 | 0.023 |
17/12/2024 | 0.022 | 158.600 | 27,400,000 | 66.005 | 16,360,000 | 0.022 | 9,620,000 | 0.020 |
16/12/2024 | 0.021 | 159.600 | 25,350,000 | 64.327 | 6,970,000 | 0.021 | 16,370,000 | 0.021 |
13/12/2024 | 0.025 | 162.600 | 40,790,000 | 64.060 | 13,230,000 | 0.026 | 26,150,000 | 0.025 |
12/12/2024 | 0.035 | 168.900 | 55,900,000 | 65.122 | 22,960,000 | 0.031 | 27,030,000 | 0.031 |
11/12/2024 | 0.031 | 167.000 | 42,970,000 | 64.009 | 13,790,000 | 0.034 | 21,510,000 | 0.035 |
10/12/2024 | 0.037 | 171.800 | 55,250,000 | 63.558 | 33,000,000 | 0.045 | 14,260,000 | 0.044 |
09/12/2024 | 0.034 | 171.700 | 31,780,000 | 61.883 | 14,430,000 | 0.025 | 7,460,000 | 0.022 |
06/12/2024 | 0.021 | 162.400 | 51,150,000 | 59.637 | 29,760,000 | 0.022 | 15,150,000 | 0.021 |
05/12/2024 | 0.021 | 159.200 | 75,510,000 | 61.348 | 17,830,000 | 0.021 | 45,960,000 | 0.021 |
04/12/2024 | 0.028 | 165.200 | 21,150,000 | 61.536 | 7,160,000 | 0.029 | 12,630,000 | 0.029 |
03/12/2024 | 0.027 | 165.500 | 39,140,000 | 60.510 | 17,380,000 | 0.026 | 19,070,000 | 0.025 |
02/12/2024 | 0.031 | 167.400 | 69,080,000 | 61.184 | 32,030,000 | 0.027 | 31,370,000 | 0.025 |
29/11/2024 | 0.033 | 168.700 | 37,490,000 | 60.576 | 13,030,000 | 0.035 | 19,850,000 | 0.033 |
28/11/2024 | 0.037 | 172.200 | 18,510,000 | 59.990 | 7,260,000 | 0.037 | 10,410,000 | 0.037 |
27/11/2024 | 0.043 | 176.200 | 27,690,000 | 59.778 | 15,330,000 | 0.035 | 9,450,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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