Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.078 | 136.000 | 3,535,000 | 52.871 | 2,120,000 | 0.077 | 985,000 | 0.077 |
30/12/2024 | 0.073 | 134.700 | 41,500,000 | 52.347 | 18,840,000 | 0.077 | 19,710,000 | 0.078 |
27/12/2024 | 0.079 | 135.900 | 23,190,000 | 52.626 | 8,935,000 | 0.079 | 11,050,000 | 0.080 |
24/12/2024 | 0.098 | 140.900 | 2,835,000 | 52.968 | 1,405,000 | 0.099 | 1,350,000 | 0.098 |
23/12/2024 | 0.093 | 139.600 | 47,160,000 | 52.645 | 23,325,000 | 0.091 | 23,545,000 | 0.091 |
20/12/2024 | 0.091 | 137.400 | 13,205,000 | 53.691 | 6,625,000 | 0.091 | 6,565,000 | 0.091 |
19/12/2024 | 0.099 | 141.700 | 115,000 | 51.708 | 100,000 | 0.098 | 15,000 | 0.099 |
18/12/2024 | 0.109 | 144.000 | 30,000 | 52.034 | 10,000 | 0.112 | ||
17/12/2024 | 0.104 | 142.200 | 40,405,000 | 52.251 | 19,930,000 | 0.105 | 20,470,000 | 0.105 |
16/12/2024 | 0.111 | 144.000 | 79,030,000 | 52.224 | 40,440,000 | 0.114 | 38,450,000 | 0.115 |
13/12/2024 | 0.116 | 144.400 | 500,000 | 52.681 | 235,000 | 0.118 | ||
12/12/2024 | 0.131 | 147.800 | 38,720,000 | 52.965 | 16,175,000 | 0.131 | 18,225,000 | 0.130 |
11/12/2024 | 0.132 | 149.000 | 4,260,000 | 51.876 | 2,055,000 | 0.142 | 1,630,000 | 0.145 |
10/12/2024 | 0.153 | 153.300 | 35,725,000 | 52.384 | 15,340,000 | 0.165 | 14,405,000 | 0.166 |
09/12/2024 | 0.143 | 152.200 | 35,590,000 | 51.027 | 15,720,000 | 0.109 | 17,320,000 | 0.109 |
06/12/2024 | 0.116 | 146.600 | 51,310,000 | 49.577 | 24,850,000 | 0.107 | 24,405,000 | 0.106 |
05/12/2024 | 0.099 | 142.200 | 850,000 | 49.217 | 655,000 | 0.095 | ||
04/12/2024 | 0.104 | 142.400 | 80,000 | 50.199 | 15,000 | 0.105 | ||
03/12/2024 | 0.114 | 145.300 | 200,000 | 49.868 | 105,000 | 0.111 | ||
02/12/2024 | 0.122 | 147.300 | 2,150,000 | 49.807 | 1,685,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 12:56 | |
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