Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.107 | 16.960 | 2,000,000 | 58.299 | 1,500,000 | 0.107 | 295,000 | 0.118 |
18/12/2024 | 0.122 | 17.300 | 0 | 57.270 | ||||
17/12/2024 | 0.117 | 16.840 | 600,000 | 63.307 | 600,000 | 0.117 | ||
16/12/2024 | 0.120 | 17.280 | 320,000 | 55.627 | 170,000 | 0.165 | ||
13/12/2024 | 0.170 | 17.800 | 120,000 | 62.582 | 35,000 | 0.172 | 85,000 | 0.172 |
12/12/2024 | 0.200 | 18.160 | 35,000 | 65.492 | 35,000 | 0.200 | ||
11/12/2024 | 0.211 | 18.420 | 790,000 | 63.238 | 490,000 | 0.205 | 300,000 | 0.214 |
10/12/2024 | 0.197 | 18.260 | 9,525,000 | 61.046 | 3,500,000 | 0.221 | 5,530,000 | 0.231 |
09/12/2024 | 0.240 | 19.000 | 14,665,000 | 59.315 | 4,310,000 | 0.224 | 6,405,000 | 0.210 |
06/12/2024 | 0.155 | 17.340 | 20,290,000 | 61.929 | 7,140,000 | 0.153 | 12,745,000 | 0.148 |
05/12/2024 | 0.117 | 16.440 | 3,380,000 | 63.020 | 875,000 | 0.115 | 2,250,000 | 0.116 |
04/12/2024 | 0.137 | 16.820 | 4,650,000 | 63.542 | 2,880,000 | 0.138 | 1,770,000 | 0.140 |
03/12/2024 | 0.136 | 16.720 | 9,540,000 | 64.313 | 4,780,000 | 0.125 | 4,690,000 | 0.120 |
02/12/2024 | 0.091 | 15.500 | 1,100,000 | 65.801 | 500,000 | 0.089 | 600,000 | 0.091 |
29/11/2024 | 0.078 | 15.000 | 430,000 | 65.978 | 250,000 | 0.082 | 180,000 | 0.082 |
28/11/2024 | 0.066 | 14.660 | 2,945,000 | 64.814 | 610,000 | 0.069 | 2,335,000 | 0.069 |
27/11/2024 | 0.074 | 14.800 | 1,370,000 | 66.003 | 500,000 | 0.063 | 870,000 | 0.062 |
26/11/2024 | 0.060 | 14.300 | 500,000 | 65.808 | 250,000 | 0.060 | 250,000 | 0.066 |
25/11/2024 | 0.063 | 14.420 | 1,945,000 | 65.171 | 850,000 | 0.063 | 1,095,000 | 0.062 |
22/11/2024 | 0.066 | 14.400 | 13,380,000 | 65.405 | 11,150,000 | 0.065 | 2,030,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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