Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.032 | 7,303.920 | 590,000 | 32.150 | 240,000 | 0.030 | 350,000 | 0.029 |
23/12/2024 | 0.027 | 7,213.850 | 240,000 | 31.745 | 240,000 | 0.028 | ||
20/12/2024 | 0.026 | 7,143.880 | 0 | 32.040 | ||||
19/12/2024 | 0.027 | 7,152.130 | 0 | 32.138 | ||||
18/12/2024 | 0.028 | 7,180.790 | 10,000 | 31.953 | 10,000 | 0.028 | ||
17/12/2024 | 0.025 | 7,105.440 | 14,690,000 | 31.856 | 7,400,000 | 0.025 | 7,290,000 | 0.025 |
16/12/2024 | 0.027 | 7,132.690 | 0 | 32.032 | ||||
13/12/2024 | 0.030 | 7,186.590 | 0 | 31.856 | ||||
12/12/2024 | 0.043 | 7,360.100 | 0 | 32.915 | ||||
11/12/2024 | 0.039 | 7,249.380 | 1,730,000 | 33.372 | 200,000 | 0.041 | 1,530,000 | 0.039 |
10/12/2024 | 0.043 | 7,306.160 | 410,000 | 33.473 | 100,000 | 0.053 | 310,000 | 0.052 |
09/12/2024 | 0.042 | 7,360.670 | 1,300,000 | 32.226 | 1,300,000 | 0.030 | ||
06/12/2024 | 0.030 | 7,136.550 | 0 | 31.836 | ||||
05/12/2024 | 0.026 | 7,014.130 | 0 | 32.103 | ||||
04/12/2024 | 0.029 | 7,085.000 | 0 | 32.006 | ||||
03/12/2024 | 0.029 | 7,072.130 | 100,000 | 32.073 | 100,000 | 0.029 | ||
02/12/2024 | 0.026 | 7,009.050 | 0 | 31.854 | ||||
29/11/2024 | 0.025 | 6,946.680 | 0 | 32.037 | ||||
28/11/2024 | 0.025 | 6,924.510 | 0 | 32.208 | ||||
27/11/2024 | 0.030 | 7,027.400 | 0 | 32.394 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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