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 | 420.000 | 1,000,000 | 31.633 | 1,000,000 | 0.137 | ||
23/12/2024 | 0.134 | 420.200 | 80,000 | 30.516 | 80,000 | 0.132 | ||
20/12/2024 | 0.147 | 426.400 | 1,000,000 | 31.871 | 1,000,000 | 0.147 | ||
19/12/2024 | 0.133 | 415.200 | 100,000 | 32.083 | 100,000 | 0.133 | ||
18/12/2024 | 0.118 | 406.000 | 0 | 30.956 | ||||
17/12/2024 | 0.118 | 402.600 | 0 | 32.171 | ||||
16/12/2024 | 0.118 | 405.600 | 30,000 | 30.930 | 30,000 | 0.118 | ||
13/12/2024 | 0.126 | 409.800 | 0 | 31.641 | ||||
12/12/2024 | 0.130 | 415.600 | 0 | 30.485 | ||||
11/12/2024 | 0.127 | 409.800 | 0 | 31.849 | ||||
10/12/2024 | 0.130 | 411.200 | 0 | 32.183 | ||||
09/12/2024 | 0.137 | 418.800 | 1,030,000 | 31.219 | 515,000 | 0.121 | 515,000 | 0.121 |
06/12/2024 | 0.129 | 412.600 | 2,000,000 | 31.077 | 700,000 | 0.126 | 1,100,000 | 0.120 |
05/12/2024 | 0.118 | 405.200 | 1,100,000 | 30.501 | 550,000 | 0.117 | 550,000 | 0.117 |
04/12/2024 | 0.116 | 403.200 | 1,550,000 | 30.598 | 775,000 | 0.116 | 775,000 | 0.116 |
03/12/2024 | 0.117 | 404.400 | 3,400,000 | 30.330 | 1,600,000 | 0.111 | 1,800,000 | 0.113 |
02/12/2024 | 0.113 | 399.800 | 2,150,000 | 30.794 | 1,070,000 | 0.115 | 1,075,000 | 0.115 |
29/11/2024 | 0.113 | 398.000 | 600,000 | 31.322 | 600,000 | 0.113 | ||
28/11/2024 | 0.116 | 400.000 | 5,500,000 | 31.453 | 2,750,000 | 0.118 | 2,750,000 | 0.119 |
27/11/2024 | 0.119 | 402.800 | 45,000 | 31.268 | 45,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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