Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.305 | 39.700 | 0 | 39.305 | ||||
23/12/2024 | 0.280 | 39.100 | 0 | 39.900 | ||||
20/12/2024 | 0.260 | 38.500 | 920,000 | 40.430 | 460,000 | 0.259 | 460,000 | 0.263 |
19/12/2024 | 0.270 | 38.500 | 1,210,000 | 41.486 | 605,000 | 0.265 | 605,000 | 0.263 |
18/12/2024 | 0.255 | 38.200 | 570,000 | 41.154 | 285,000 | 0.255 | 285,000 | 0.254 |
17/12/2024 | 0.230 | 37.250 | 0 | 43.234 | ||||
16/12/2024 | 0.236 | 37.450 | 530,000 | 42.624 | 265,000 | 0.248 | 265,000 | 0.254 |
13/12/2024 | 0.247 | 37.700 | 1,090,000 | 41.885 | 545,000 | 0.253 | 545,000 | 0.255 |
12/12/2024 | 0.325 | 39.200 | 160,000 | 42.233 | 80,000 | 0.285 | 80,000 | 0.285 |
11/12/2024 | 0.290 | 38.300 | 0 | 43.297 | ||||
10/12/2024 | 0.300 | 38.450 | 380,000 | 43.389 | 190,000 | 0.317 | 190,000 | 0.334 |
09/12/2024 | 0.280 | 38.400 | 0 | 40.989 | ||||
06/12/2024 | 0.228 | 37.000 | 0 | 41.812 | ||||
05/12/2024 | 0.205 | 36.400 | 0 | 41.815 | ||||
04/12/2024 | 0.205 | 36.400 | 0 | 41.601 | ||||
03/12/2024 | 0.197 | 36.300 | 0 | 40.834 | ||||
02/12/2024 | 0.172 | 35.500 | 680,000 | 41.289 | 340,000 | 0.171 | 340,000 | 0.171 |
29/11/2024 | 0.166 | 35.250 | 160,000 | 41.069 | 80,000 | 0.159 | 80,000 | 0.160 |
28/11/2024 | 0.163 | 35.100 | 1,400,000 | 41.172 | 700,000 | 0.163 | 700,000 | 0.164 |
27/11/2024 | 0.186 | 35.500 | 830,000 | 42.174 | 430,000 | 0.171 | 400,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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