Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.061 | 76.050 | 25,000 | 21.864 | 25,000 | 0.061 | ||
23/12/2024 | 0.067 | 75.750 | 100,000 | 22.097 | 100,000 | 0.070 | ||
20/12/2024 | 0.075 | 75.350 | 325,000 | 22.272 | 150,000 | 0.073 | 175,000 | 0.075 |
19/12/2024 | 0.070 | 75.500 | 1,070,000 | 21.914 | 535,000 | 0.072 | 535,000 | 0.072 |
18/12/2024 | 0.072 | 75.650 | 0 | 22.229 | ||||
17/12/2024 | 0.077 | 75.100 | 20,000,000 | 22.054 | 10,000,000 | 0.077 | 10,000,000 | 0.077 |
16/12/2024 | 0.083 | 74.850 | 42,300,000 | 22.260 | 21,150,000 | 0.076 | 21,150,000 | 0.076 |
13/12/2024 | 0.092 | 74.050 | 640,000 | 21.941 | 320,000 | 0.093 | 320,000 | 0.093 |
12/12/2024 | 0.088 | 74.550 | 2,800,000 | 22.156 | 1,400,000 | 0.085 | 1,400,000 | 0.084 |
11/12/2024 | 0.086 | 74.100 | 1,600,000 | 21.404 | 800,000 | 0.086 | 800,000 | 0.085 |
10/12/2024 | 0.094 | 73.800 | 2,940,000 | 21.667 | 1,470,000 | 0.088 | 1,470,000 | 0.088 |
09/12/2024 | 0.095 | 74.000 | 5,300,000 | 21.948 | 2,650,000 | 0.100 | 2,650,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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