Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.231 | 6.490 | 27,452,000 | 25.984 | 1,940,000 | 0.226 | 23,559,000 | 0.227 |
23/12/2024 | 0.200 | 6.400 | 10,460,000 | 26.359 | 5,130,000 | 0.191 | 5,230,000 | 0.192 |
20/12/2024 | 0.155 | 6.220 | 1,270,000 | 27.587 | 690,000 | 0.161 | 580,000 | 0.164 |
19/12/2024 | 0.164 | 6.260 | 1,640,000 | 27.009 | 620,000 | 0.162 | 980,000 | 0.158 |
18/12/2024 | 0.181 | 6.280 | 7,180,000 | 27.767 | 3,190,000 | 0.184 | 3,885,000 | 0.181 |
17/12/2024 | 0.173 | 6.260 | 500,000 | 27.467 | 200,000 | 0.192 | 300,000 | 0.184 |
16/12/2024 | 0.182 | 6.280 | 2,414,000 | 27.474 | 1,164,000 | 0.183 | 1,150,000 | 0.183 |
13/12/2024 | 0.171 | 6.240 | 6,500,000 | 27.214 | 6,100,000 | 0.176 | 400,000 | 0.191 |
12/12/2024 | 0.200 | 6.310 | 5,400,000 | 27.410 | 200,000 | 0.182 | 5,200,000 | 0.193 |
11/12/2024 | 0.184 | 6.230 | 2,396,000 | 28.353 | 2,026,000 | 0.183 | 350,000 | 0.192 |
10/12/2024 | 0.191 | 6.250 | 5,142,000 | 28.184 | 2,774,000 | 0.201 | 2,158,000 | 0.206 |
09/12/2024 | 0.181 | 6.260 | 1,144,000 | 26.833 | 494,000 | 0.159 | 600,000 | 0.159 |
06/12/2024 | 0.154 | 6.160 | 12,346,000 | 26.899 | 8,249,000 | 0.139 | 3,749,000 | 0.146 |
05/12/2024 | 0.125 | 6.070 | 9,732,000 | 26.476 | 7,011,000 | 0.127 | 2,650,000 | 0.142 |
04/12/2024 | 0.139 | 6.090 | 4,044,000 | 27.145 | 1,574,000 | 0.139 | 2,360,000 | 0.145 |
03/12/2024 | 0.124 | 6.030 | 9,292,000 | 27.121 | 150,000 | 0.110 | 8,952,000 | 0.121 |
02/12/2024 | 0.105 | 5.910 | 1,130,000 | 28.074 | 530,000 | 0.097 | 500,000 | 0.107 |
29/11/2024 | 0.094 | 5.850 | 50,000 | 27.871 | 50,000 | 0.094 | ||
28/11/2024 | 0.090 | 5.850 | 400,000 | 27.267 | 400,000 | 0.093 | ||
27/11/2024 | 0.109 | 5.900 | 1,695,000 | 28.008 | 700,000 | 0.099 | 795,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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