Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.108 | 82.950 | 3,410,000 | 41.934 | 1,760,000 | 0.104 | 1,650,000 | 0.104 |
18/12/2024 | 0.112 | 84.050 | 2,530,000 | 41.019 | 1,200,000 | 0.112 | 1,200,000 | 0.112 |
17/12/2024 | 0.109 | 83.400 | 5,775,000 | 41.227 | 2,830,000 | 0.104 | 2,840,000 | 0.104 |
16/12/2024 | 0.110 | 84.350 | 5,430,000 | 39.921 | 2,560,000 | 0.113 | 2,595,000 | 0.114 |
13/12/2024 | 0.125 | 85.750 | 4,305,000 | 40.509 | 2,095,000 | 0.128 | 2,160,000 | 0.129 |
12/12/2024 | 0.139 | 88.000 | 6,400,000 | 39.624 | 3,105,000 | 0.140 | 2,945,000 | 0.140 |
11/12/2024 | 0.127 | 86.200 | 3,225,000 | 40.015 | 1,425,000 | 0.134 | 1,690,000 | 0.134 |
10/12/2024 | 0.134 | 86.600 | 160,000 | 40.644 | 100,000 | 0.139 | 10,000 | 0.149 |
09/12/2024 | 0.133 | 86.900 | 1,400,000 | 39.896 | 625,000 | 0.106 | 625,000 | 0.105 |
06/12/2024 | 0.112 | 83.950 | 3,010,000 | 39.931 | 1,500,000 | 0.104 | 1,450,000 | 0.103 |
05/12/2024 | 0.098 | 81.950 | 31,850,000 | 39.839 | 15,790,000 | 0.099 | 15,725,000 | 0.100 |
04/12/2024 | 0.110 | 84.000 | 13,555,000 | 39.268 | 6,720,000 | 0.106 | 6,760,000 | 0.106 |
03/12/2024 | 0.112 | 84.450 | 11,065,000 | 38.887 | 5,545,000 | 0.108 | 5,225,000 | 0.108 |
02/12/2024 | 0.108 | 84.000 | 13,040,000 | 38.651 | 6,145,000 | 0.116 | 6,790,000 | 0.115 |
29/11/2024 | 0.107 | 83.650 | 2,630,000 | 38.677 | 1,375,000 | 0.107 | 1,255,000 | 0.106 |
28/11/2024 | 0.104 | 83.400 | 24,705,000 | 38.341 | 12,095,000 | 0.104 | 12,195,000 | 0.104 |
27/11/2024 | 0.117 | 85.000 | 8,635,000 | 38.513 | 3,730,000 | 0.103 | 4,575,000 | 0.105 |
26/11/2024 | 0.102 | 83.350 | 42,440,000 | 37.852 | 21,355,000 | 0.098 | 20,390,000 | 0.099 |
25/11/2024 | 0.090 | 81.950 | 71,750,000 | 37.241 | 37,290,000 | 0.091 | 33,590,000 | 0.090 |
22/11/2024 | 0.087 | 80.700 | 20,605,000 | 38.040 | 7,955,000 | 0.094 | 12,490,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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