Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.038 | 5.180 | 3,430,000 | 67.750 | 100,000 | 0.037 | 3,330,000 | 0.037 |
18/12/2024 | 0.043 | 5.270 | 1,120,000 | 68.433 | 120,000 | 0.048 | 1,000,000 | 0.046 |
17/12/2024 | 0.059 | 5.650 | 100,000 | 68.178 | 100,000 | 0.059 | ||
16/12/2024 | 0.062 | 5.720 | 1,560,000 | 67.869 | 1,560,000 | 0.063 | ||
13/12/2024 | 0.082 | 6.090 | 640,000 | 67.554 | 150,000 | 0.086 | 490,000 | 0.084 |
12/12/2024 | 0.103 | 6.390 | 50,000 | 68.270 | 50,000 | 0.104 | ||
11/12/2024 | 0.116 | 6.570 | 60,000 | 68.377 | 60,000 | 0.117 | ||
10/12/2024 | 0.128 | 6.700 | 5,000 | 68.979 | 5,000 | 0.131 | ||
09/12/2024 | 0.124 | 6.670 | 1,000,000 | 68.292 | 1,000,000 | 0.105 | ||
06/12/2024 | 0.116 | 6.480 | 1,425,000 | 69.260 | 400,000 | 0.108 | 1,025,000 | 0.104 |
05/12/2024 | 0.111 | 6.370 | 0 | 69.800 | ||||
04/12/2024 | 0.114 | 6.410 | 1,410,000 | 69.711 | 1,410,000 | 0.114 | ||
03/12/2024 | 0.125 | 6.560 | 0 | 69.660 | ||||
02/12/2024 | 0.128 | 6.610 | 340,000 | 69.318 | 220,000 | 0.130 | 120,000 | 0.125 |
29/11/2024 | 0.118 | 6.430 | 270,000 | 69.562 | 35,000 | 0.146 | 235,000 | 0.121 |
28/11/2024 | 0.148 | 6.840 | 75,000 | 69.328 | 25,000 | 0.148 | 50,000 | 0.145 |
27/11/2024 | 0.155 | 6.890 | 100,000 | 69.928 | 100,000 | 0.148 | ||
26/11/2024 | 0.123 | 6.720 | 140,000 | 64.831 | 70,000 | 0.123 | 70,000 | 0.118 |
25/11/2024 | 0.119 | 6.650 | 1,520,000 | 64.930 | 255,000 | 0.121 | 1,265,000 | 0.122 |
22/11/2024 | 0.144 | 6.950 | 630,000 | 65.175 | 330,000 | 0.143 | 300,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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