Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.315 | 3.960 | 1,720,000 | 31.717 | 860,000 | 0.307 | 860,000 | 0.305 |
23/12/2024 | 0.275 | 3.890 | 600,000 | 30.946 | 300,000 | 0.269 | 300,000 | 0.268 |
20/12/2024 | 0.243 | 3.790 | 320,000 | 31.374 | 160,000 | 0.242 | 160,000 | 0.244 |
19/12/2024 | 0.238 | 3.800 | 1,320,000 | 30.649 | 660,000 | 0.237 | 660,000 | 0.236 |
18/12/2024 | 0.250 | 3.820 | 0 | 30.920 | ||||
17/12/2024 | 0.250 | 3.810 | 0 | 31.111 | ||||
16/12/2024 | 0.249 | 3.830 | 0 | 30.397 | ||||
13/12/2024 | 0.248 | 3.800 | 160,000 | 31.046 | 80,000 | 0.255 | 80,000 | 0.255 |
12/12/2024 | 0.280 | 3.890 | 80,000 | 30.681 | 40,000 | 0.280 | 40,000 | 0.275 |
11/12/2024 | 0.255 | 3.820 | 320,000 | 30.882 | 160,000 | 0.273 | 160,000 | 0.274 |
10/12/2024 | 0.270 | 3.850 | 636,000 | 31.049 | 318,000 | 0.270 | 318,000 | 0.268 |
09/12/2024 | 0.248 | 3.830 | 1,920,000 | 29.970 | 960,000 | 0.229 | 960,000 | 0.230 |
06/12/2024 | 0.216 | 3.720 | 400,000 | 30.530 | 200,000 | 0.215 | 200,000 | 0.215 |
05/12/2024 | 0.207 | 3.680 | 400,000 | 30.796 | 200,000 | 0.209 | 200,000 | 0.209 |
04/12/2024 | 0.217 | 3.710 | 1,720,000 | 30.699 | 860,000 | 0.222 | 860,000 | 0.221 |
03/12/2024 | 0.210 | 3.710 | 3,300,000 | 30.056 | 1,650,000 | 0.205 | 1,650,000 | 0.204 |
02/12/2024 | 0.193 | 3.640 | 200,000 | 30.578 | 100,000 | 0.194 | 100,000 | 0.198 |
29/11/2024 | 0.180 | 3.610 | 0 | 30.172 | ||||
28/11/2024 | 0.174 | 3.580 | 200,000 | 30.421 | 100,000 | 0.178 | 100,000 | 0.176 |
27/11/2024 | 0.191 | 3.620 | 400,000 | 30.715 | 200,000 | 0.188 | 200,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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