Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.192 | 76.050 | 2,020,000 | 21.904 | 1,060,000 | 0.188 | 960,000 | 0.190 |
23/12/2024 | 0.183 | 75.750 | 5,330,000 | 21.807 | 2,665,000 | 0.181 | 2,665,000 | 0.182 |
20/12/2024 | 0.174 | 75.350 | 2,260,000 | 21.711 | 1,130,000 | 0.176 | 1,130,000 | 0.172 |
19/12/2024 | 0.197 | 75.500 | 6,820,000 | 22.707 | 3,410,000 | 0.198 | 3,410,000 | 0.197 |
18/12/2024 | 0.196 | 75.650 | 2,720,000 | 22.342 | 1,340,000 | 0.198 | 1,340,000 | 0.201 |
17/12/2024 | 0.197 | 75.100 | 8,280,000 | 23.165 | 4,140,000 | 0.201 | 4,140,000 | 0.205 |
16/12/2024 | 0.190 | 74.850 | 25,240,000 | 23.092 | 12,620,000 | 0.212 | 12,620,000 | 0.214 |
13/12/2024 | 0.199 | 74.050 | 7,420,000 | 24.638 | 3,660,000 | 0.199 | 3,760,000 | 0.196 |
12/12/2024 | 0.216 | 74.550 | 7,490,000 | 24.729 | 3,640,000 | 0.222 | 3,690,000 | 0.224 |
11/12/2024 | 0.224 | 74.100 | 6,700,000 | 25.814 | 3,260,000 | 0.226 | 3,440,000 | 0.227 |
10/12/2024 | 0.214 | 73.800 | 300,000 | 25.656 | 150,000 | 0.234 | 150,000 | 0.223 |
09/12/2024 | 0.212 | 74.000 | 8,280,000 | 25.154 | 4,140,000 | 0.202 | 4,140,000 | 0.203 |
06/12/2024 | 0.200 | 72.750 | 8,440,000 | 26.187 | 4,220,000 | 0.196 | 4,220,000 | 0.195 |
05/12/2024 | 0.188 | 72.500 | 7,900,000 | 25.787 | 3,950,000 | 0.184 | 3,950,000 | 0.183 |
04/12/2024 | 0.188 | 72.500 | 10,400,000 | 25.713 | 5,200,000 | 0.187 | 5,200,000 | 0.188 |
03/12/2024 | 0.186 | 72.250 | 10,600,000 | 25.870 | 5,300,000 | 0.183 | 5,300,000 | 0.183 |
02/12/2024 | 0.198 | 72.300 | 7,660,000 | 26.430 | 3,830,000 | 0.205 | 3,830,000 | 0.204 |
29/11/2024 | 0.206 | 72.300 | 27,570,000 | 26.671 | 13,785,000 | 0.203 | 13,785,000 | 0.202 |
28/11/2024 | 0.194 | 71.650 | 6,500,000 | 26.877 | 3,250,000 | 0.196 | 3,250,000 | 0.196 |
27/11/2024 | 72.000 | 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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