Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.016 | 34.500 | 0 | 47.379 | ||||
30/12/2024 | 0.017 | 34.450 | 274,000 | 47.734 | ||||
27/12/2024 | 0.017 | 34.150 | 180,000 | 46.821 | 180,000 | 0.016 | ||
24/12/2024 | 0.024 | 32.750 | 0 | 47.192 | ||||
23/12/2024 | 0.029 | 31.750 | 0 | 47.052 | ||||
20/12/2024 | 0.031 | 31.650 | 1,400,000 | 47.255 | 1,400,000 | 0.033 | ||
19/12/2024 | 0.033 | 30.800 | 4,000 | 45.978 | 4,000 | 0.033 | ||
18/12/2024 | 0.036 | 30.800 | 24,000 | 46.912 | 24,000 | 0.037 | ||
17/12/2024 | 0.040 | 29.950 | 0 | 46.134 | ||||
16/12/2024 | 0.040 | 30.350 | 40,000 | 46.985 | 40,000 | 0.040 | ||
13/12/2024 | 0.033 | 31.350 | 112,000 | 46.578 | 112,000 | 0.032 | ||
12/12/2024 | 0.032 | 31.600 | 48,000 | 46.653 | 24,000 | 0.032 | ||
11/12/2024 | 0.039 | 30.450 | 500,000 | 46.358 | 500,000 | 0.036 | ||
10/12/2024 | 0.038 | 30.950 | 748,000 | 47.072 | 748,000 | 0.038 | ||
09/12/2024 | 0.038 | 30.950 | 422,000 | 46.965 | 202,000 | 0.046 | 220,000 | 0.047 |
06/12/2024 | 0.049 | 29.900 | 1,440,000 | 47.533 | 700,000 | 0.049 | 740,000 | 0.050 |
05/12/2024 | 0.052 | 29.450 | 0 | 47.152 | ||||
04/12/2024 | 0.055 | 29.100 | 20,330,000 | 46.968 | 10,590,000 | 0.053 | 9,640,000 | 0.053 |
03/12/2024 | 0.056 | 29.100 | 13,448,000 | 47.155 | 6,230,000 | 0.056 | 7,218,000 | 0.057 |
02/12/2024 | 0.063 | 28.550 | 1,900,000 | 47.392 | 950,000 | 0.064 | 950,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 10:47 | |
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