Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.055 | 17.460 | 600,000 | 89.994 | ||||
23/12/2024 | 0.055 | 17.380 | 0 | 90.620 | ||||
20/12/2024 | 0.052 | 17.020 | 225,000 | 90.216 | 225,000 | 0.052 | ||
19/12/2024 | 0.052 | 16.960 | 0 | 90.583 | ||||
18/12/2024 | 0.056 | 17.300 | 400,000 | 90.953 | 400,000 | 0.054 | ||
17/12/2024 | 0.052 | 16.840 | 132,575,000 | 91.288 | 66,000,000 | 0.052 | 66,575,000 | 0.052 |
16/12/2024 | 0.055 | 17.280 | 108,825,000 | 89.201 | 54,675,000 | 0.057 | 54,150,000 | 0.057 |
13/12/2024 | 0.062 | 17.800 | 250,000 | 90.040 | 250,000 | 0.063 | ||
12/12/2024 | 0.067 | 18.160 | 96,450,000 | 90.973 | 48,200,000 | 0.064 | 48,250,000 | 0.064 |
11/12/2024 | 0.070 | 18.420 | 425,000 | 90.747 | 150,000 | 0.075 | 275,000 | 0.073 |
10/12/2024 | 0.069 | 18.260 | 79,650,000 | 91.284 | 36,600,000 | 0.071 | 37,050,000 | 0.071 |
09/12/2024 | 0.076 | 19.000 | 500,000 | 89.348 | 450,000 | 0.074 | 50,000 | 0.075 |
06/12/2024 | 0.060 | 17.340 | 425,000 | 90.919 | 125,000 | 0.059 | 300,000 | 0.061 |
05/12/2024 | 0.052 | 16.440 | 300,000 | 91.849 | 300,000 | 0.052 | ||
04/12/2024 | 0.057 | 16.820 | 250,000 | 93.005 | 250,000 | 0.057 | ||
03/12/2024 | 0.055 | 16.720 | 120,725,000 | 91.437 | 60,000,000 | 0.053 | 60,725,000 | 0.053 |
02/12/2024 | 0.044 | 15.500 | 0 | 91.788 | ||||
29/11/2024 | 0.040 | 15.000 | 0 | 91.286 | ||||
28/11/2024 | 0.038 | 14.660 | 0 | 92.136 | ||||
27/11/2024 | 0.038 | 14.800 | 0 | 90.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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