Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.138 | 560.500 | 36,075,000 | 57.584 | 18,025,000 | 0.138 | 18,050,000 | 0.138 |
20/12/2024 | 0.142 | 555.000 | 150,000 | 57.630 | 75,000 | 0.139 | 75,000 | 0.138 |
19/12/2024 | 0.142 | 555.500 | 300,000 | 57.634 | 250,000 | 0.141 | 50,000 | 0.141 |
18/12/2024 | 0.133 | 571.500 | 24,500,000 | 57.457 | 12,250,000 | 0.132 | 12,250,000 | 0.132 |
17/12/2024 | 0.140 | 561.000 | 850,000 | 57.845 | 600,000 | 0.140 | 225,000 | 0.138 |
16/12/2024 | 0.141 | 562.000 | 425,000 | 58.209 | 175,000 | 0.141 | 250,000 | 0.139 |
13/12/2024 | 0.138 | 569.000 | 2,925,000 | 58.196 | 2,650,000 | 0.135 | 250,000 | 0.135 |
12/12/2024 | 0.129 | 586.000 | 800,000 | 58.030 | 225,000 | 0.131 | 575,000 | 0.129 |
11/12/2024 | 0.142 | 561.500 | 575,000 | 58.042 | 325,000 | 0.141 | 250,000 | 0.140 |
10/12/2024 | 0.140 | 564.500 | 900,000 | 57.861 | 175,000 | 0.137 | 725,000 | 0.137 |
09/12/2024 | 0.135 | 577.500 | 25,100,000 | 58.297 | 12,500,000 | 0.150 | 12,600,000 | 0.150 |
06/12/2024 | 0.156 | 542.000 | 13,275,000 | 58.514 | 6,350,000 | 0.160 | 6,875,000 | 0.160 |
05/12/2024 | 0.175 | 512.000 | 950,000 | 58.545 | 450,000 | 0.173 | 450,000 | 0.173 |
04/12/2024 | 0.164 | 529.500 | 900,000 | 58.509 | 425,000 | 0.162 | 475,000 | 0.162 |
03/12/2024 | 0.173 | 516.500 | 1,100,000 | 58.730 | 650,000 | 0.173 | 425,000 | 0.174 |
02/12/2024 | 0.178 | 510.500 | 1,050,000 | 58.964 | 275,000 | 0.178 | 775,000 | 0.178 |
29/11/2024 | 0.179 | 508.500 | 700,000 | 58.664 | 225,000 | 0.177 | 450,000 | 0.181 |
28/11/2024 | 0.186 | 501.000 | 425,000 | 59.141 | 175,000 | 0.187 | 250,000 | 0.186 |
27/11/2024 | 0.184 | 503.000 | 250,000 | 58.892 | 125,000 | 0.191 | 125,000 | 0.191 |
26/11/2024 | 0.187 | 500.500 | 0 | 59.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 16:41 | |
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