Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.104 | 420.000 | 25,000 | 31.687 | 25,000 | 0.105 | ||
23/12/2024 | 0.106 | 420.200 | 20,000 | 32.269 | 20,000 | 0.105 | ||
20/12/2024 | 0.115 | 426.400 | 70,000 | 32.490 | 35,000 | 0.113 | 35,000 | 0.113 |
19/12/2024 | 0.101 | 415.200 | 160,000 | 32.356 | 70,000 | 0.093 | 75,000 | 0.092 |
18/12/2024 | 0.089 | 406.000 | 30,000 | 31.804 | 30,000 | 0.090 | ||
17/12/2024 | 0.087 | 402.600 | 115,000 | 32.352 | 10,000 | 0.090 | 105,000 | 0.088 |
16/12/2024 | 0.090 | 405.600 | 0 | 32.137 | ||||
13/12/2024 | 0.095 | 409.800 | 200,000 | 31.971 | 100,000 | 0.098 | 100,000 | 0.098 |
12/12/2024 | 0.103 | 415.600 | 250,000 | 32.311 | 200,000 | 0.104 | 50,000 | 0.102 |
11/12/2024 | 0.093 | 409.800 | 800,000 | 31.080 | 270,000 | 0.094 | 420,000 | 0.095 |
10/12/2024 | 0.095 | 411.200 | 1,015,000 | 31.140 | 510,000 | 0.103 | 505,000 | 0.105 |
09/12/2024 | 0.105 | 418.800 | 665,000 | 31.384 | 315,000 | 0.094 | 330,000 | 0.093 |
06/12/2024 | 0.097 | 412.600 | 320,000 | 30.973 | 165,000 | 0.090 | 150,000 | 0.091 |
05/12/2024 | 0.090 | 405.200 | 2,010,000 | 31.481 | 1,010,000 | 0.089 | 990,000 | 0.088 |
04/12/2024 | 0.088 | 403.200 | 3,215,000 | 31.502 | 1,615,000 | 0.088 | 1,600,000 | 0.088 |
03/12/2024 | 0.089 | 404.400 | 2,565,000 | 31.251 | 1,290,000 | 0.083 | 1,240,000 | 0.083 |
02/12/2024 | 0.085 | 399.800 | 2,420,000 | 31.591 | 1,220,000 | 0.084 | 1,200,000 | 0.084 |
29/11/2024 | 0.083 | 398.000 | 910,000 | 31.364 | 415,000 | 0.085 | 460,000 | 0.085 |
28/11/2024 | 0.086 | 400.000 | 165,000 | 31.591 | 100,000 | 0.086 | 65,000 | 0.086 |
27/11/2024 | 0.091 | 402.800 | 2,310,000 | 32.205 | 1,790,000 | 0.085 | 505,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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