Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.137 | 18.600 | 2,120,000 | 33.846 | 1,100,000 | 0.134 | 1,020,000 | 0.131 |
23/12/2024 | 0.125 | 18.300 | 0 | 34.224 | ||||
20/12/2024 | 0.109 | 17.900 | 0 | 34.234 | ||||
19/12/2024 | 0.117 | 18.120 | 140,000 | 33.748 | 140,000 | 0.118 | ||
18/12/2024 | 0.122 | 18.160 | 100,000 | 34.310 | 100,000 | 0.129 | ||
17/12/2024 | 0.121 | 18.120 | 200,000 | 34.318 | 100,000 | 0.117 | 100,000 | 0.114 |
16/12/2024 | 0.108 | 17.820 | 100,000 | 34.216 | 50,000 | 0.115 | 50,000 | 0.115 |
13/12/2024 | 0.105 | 17.680 | 200,000 | 34.467 | 50,000 | 0.106 | 150,000 | 0.105 |
12/12/2024 | 0.116 | 17.980 | 100,000 | 33.956 | 50,000 | 0.117 | 50,000 | 0.119 |
11/12/2024 | 0.118 | 17.860 | 300,000 | 35.389 | 150,000 | 0.118 | 150,000 | 0.118 |
10/12/2024 | 0.113 | 17.740 | 100,000 | 35.297 | 100,000 | 0.124 | ||
09/12/2024 | 0.122 | 18.040 | 40,000 | 34.296 | 40,000 | 0.118 | ||
06/12/2024 | 0.118 | 17.720 | 0 | 36.059 | ||||
05/12/2024 | 0.108 | 17.640 | 240,000 | 34.510 | 50,000 | 0.114 | 190,000 | 0.112 |
04/12/2024 | 0.120 | 17.800 | 700,000 | 35.502 | 350,000 | 0.118 | 350,000 | 0.104 |
03/12/2024 | 0.100 | 17.400 | 2,600,000 | 34.614 | 350,000 | 0.090 | 2,250,000 | 0.100 |
02/12/2024 | 0.089 | 17.060 | 700,000 | 34.925 | 300,000 | 0.089 | 400,000 | 0.089 |
29/11/2024 | 0.092 | 17.100 | 0 | 34.923 | ||||
28/11/2024 | 0.093 | 17.040 | 130,000 | 35.536 | 80,000 | 0.093 | 50,000 | 0.093 |
27/11/2024 | 0.097 | 17.260 | 500,000 | 34.461 | 250,000 | 0.094 | 250,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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