Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.200 | 82.400 | 125,000 | 39.817 | 125,000 | 0.201 | ||
30/12/2024 | 0.192 | 82.000 | 230,000 | 39.059 | 230,000 | 0.193 | ||
27/12/2024 | 0.198 | 82.350 | 710,000 | 39.213 | 115,000 | 0.197 | 595,000 | 0.195 |
24/12/2024 | 0.210 | 83.150 | 35,000 | 39.569 | 35,000 | 0.207 | ||
23/12/2024 | 0.186 | 81.000 | 125,000 | 39.240 | 125,000 | 0.181 | ||
20/12/2024 | 0.185 | 80.100 | 1,135,000 | 40.438 | 1,135,000 | 0.185 | ||
19/12/2024 | 0.203 | 82.950 | 5,000 | 38.323 | 5,000 | 0.200 | ||
18/12/2024 | 0.218 | 84.050 | 10,000 | 38.762 | 10,000 | 0.218 | ||
17/12/2024 | 0.211 | 83.400 | 20,000 | 38.648 | 15,000 | 0.210 | 5,000 | 0.204 |
16/12/2024 | 0.213 | 84.350 | 50,000 | 37.127 | 50,000 | 0.222 | ||
13/12/2024 | 0.240 | 85.750 | 10,000 | 38.772 | 10,000 | 0.240 | ||
12/12/2024 | 0.265 | 88.000 | 85,000 | 38.415 | 85,000 | 0.265 | ||
11/12/2024 | 0.248 | 86.200 | 5,000 | 39.076 | 5,000 | 0.255 | ||
10/12/2024 | 0.250 | 86.600 | 75,000 | 38.547 | 75,000 | 0.281 | ||
09/12/2024 | 0.250 | 86.900 | 10,000 | 37.880 | 10,000 | 0.210 | ||
06/12/2024 | 0.214 | 83.950 | 0 | 37.283 | ||||
05/12/2024 | 0.200 | 81.950 | 30,000 | 38.491 | 30,000 | 0.201 | ||
04/12/2024 | 0.217 | 84.000 | 5,000 | 37.543 | 5,000 | 0.211 | ||
03/12/2024 | 0.220 | 84.450 | 0 | 37.082 | ||||
02/12/2024 | 0.219 | 84.000 | 30,000 | 37.677 | 15,000 | 0.226 | 15,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 10:43 | |
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