Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.026 | 5.180 | 10,000 | 73.799 | 10,000 | 0.026 | ||
18/12/2024 | 0.031 | 5.270 | 350,000 | 75.192 | 75,000 | 0.030 | 275,000 | 0.026 |
17/12/2024 | 0.034 | 5.650 | 2,330,000 | 68.905 | 100,000 | 0.034 | 2,230,000 | 0.036 |
16/12/2024 | 0.038 | 5.720 | 5,350,000 | 69.551 | 1,000,000 | 0.038 | 4,350,000 | 0.041 |
13/12/2024 | 0.053 | 6.090 | 2,730,000 | 68.781 | 55,000 | 0.050 | 2,515,000 | 0.055 |
12/12/2024 | 0.070 | 6.390 | 0 | 69.513 | ||||
11/12/2024 | 0.083 | 6.570 | 0 | 70.374 | ||||
10/12/2024 | 0.093 | 6.700 | 225,000 | 70.868 | 100,000 | 0.102 | 125,000 | 0.094 |
09/12/2024 | 0.085 | 6.670 | 0 | 68.425 | ||||
06/12/2024 | 0.078 | 6.480 | 1,410,000 | 69.152 | 930,000 | 0.075 | 480,000 | 0.071 |
05/12/2024 | 0.072 | 6.370 | 1,210,000 | 68.931 | 600,000 | 0.071 | 610,000 | 0.073 |
04/12/2024 | 0.076 | 6.410 | 2,550,000 | 69.376 | 1,100,000 | 0.075 | 1,450,000 | 0.075 |
03/12/2024 | 0.082 | 6.560 | 3,220,000 | 68.167 | 1,650,000 | 0.080 | 1,570,000 | 0.079 |
02/12/2024 | 0.085 | 6.610 | 7,305,000 | 67.942 | 3,525,000 | 0.093 | 3,780,000 | 0.093 |
29/11/2024 | 0.102 | 6.430 | 80,000 | 77.043 | 80,000 | 0.102 | ||
28/11/2024 | 0.100 | 6.840 | 4,080,000 | 67.191 | 2,000,000 | 0.099 | 2,080,000 | 0.101 |
27/11/2024 | 0.105 | 6.890 | 4,310,000 | 67.492 | 2,150,000 | 0.095 | 2,160,000 | 0.097 |
26/11/2024 | 0.095 | 6.720 | 6,700,000 | 67.638 | 3,395,000 | 0.097 | 3,275,000 | 0.095 |
25/11/2024 | 0.091 | 6.650 | 7,960,000 | 67.537 | 3,920,000 | 0.092 | 4,040,000 | 0.092 |
22/11/2024 | 0.113 | 6.950 | 4,890,000 | 67.559 | 2,520,000 | 0.119 | 2,370,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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