Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.345 | 5.150 | 1,161,000 | 31.168 | 581,000 | 0.320 | 580,000 | 0.318 |
23/12/2024 | 0.300 | 5.080 | 2,380,000 | 30.085 | 1,190,000 | 0.258 | 1,190,000 | 0.256 |
20/12/2024 | 0.231 | 4.840 | 1,480,000 | 30.726 | 740,000 | 0.232 | 740,000 | 0.231 |
19/12/2024 | 0.220 | 4.820 | 1,760,000 | 30.360 | 880,000 | 0.220 | 880,000 | 0.218 |
18/12/2024 | 0.230 | 4.860 | 1,760,000 | 30.155 | 880,000 | 0.231 | 880,000 | 0.231 |
17/12/2024 | 0.228 | 4.850 | 880,000 | 30.131 | 440,000 | 0.230 | 440,000 | 0.229 |
16/12/2024 | 0.233 | 4.860 | 960,000 | 30.201 | 480,000 | 0.234 | 480,000 | 0.238 |
13/12/2024 | 0.213 | 4.780 | 72,000 | 30.349 | 36,000 | 0.210 | 36,000 | 0.210 |
12/12/2024 | 0.231 | 4.840 | 621,000 | 30.276 | 351,000 | 0.229 | 240,000 | 0.228 |
11/12/2024 | 0.221 | 4.790 | 60,000 | 30.580 | 60,000 | 0.221 | ||
10/12/2024 | 0.225 | 4.820 | 26,000 | 30.192 | 13,000 | 0.225 | 13,000 | 0.225 |
09/12/2024 | 0.226 | 4.820 | 800,000 | 30.207 | 400,000 | 0.194 | 400,000 | 0.204 |
06/12/2024 | 0.206 | 4.750 | 0 | 30.129 | ||||
05/12/2024 | 0.186 | 4.680 | 260,000 | 30.065 | 130,000 | 0.193 | 130,000 | 0.193 |
04/12/2024 | 0.198 | 4.730 | 0 | 29.881 | ||||
03/12/2024 | 0.196 | 4.720 | 16,000 | 29.854 | 8,000 | 0.196 | 8,000 | 0.182 |
02/12/2024 | 0.163 | 4.610 | 0 | 29.553 | ||||
29/11/2024 | 0.155 | 4.560 | 30,000 | 29.744 | 15,000 | 0.155 | 15,000 | 0.155 |
28/11/2024 | 0.155 | 4.550 | 800,000 | 29.882 | 400,000 | 0.162 | 400,000 | 0.163 |
27/11/2024 | 0.169 | 4.620 | 650,000 | 29.574 | 325,000 | 0.161 | 325,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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