Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.290 | 3.960 | 20,141,000 | 39.243 | 1,132,000 | 0.221 | 15,829,000 | 0.249 |
23/12/2024 | 0.209 | 3.890 | 9,290,000 | 34.086 | 3,199,000 | 0.196 | 5,169,000 | 0.196 |
20/12/2024 | 0.178 | 3.790 | 1,000,000 | 34.340 | 500,000 | 0.176 | 500,000 | 0.178 |
19/12/2024 | 0.175 | 3.800 | 1,759,000 | 33.571 | 870,000 | 0.176 | 889,000 | 0.172 |
18/12/2024 | 0.182 | 3.820 | 1,566,000 | 33.483 | 665,000 | 0.182 | 826,000 | 0.185 |
17/12/2024 | 0.187 | 3.810 | 1,863,000 | 34.229 | 915,000 | 0.185 | 948,000 | 0.185 |
16/12/2024 | 0.186 | 3.830 | 410,000 | 33.308 | 230,000 | 0.188 | 180,000 | 0.189 |
13/12/2024 | 0.184 | 3.800 | 7,729,000 | 33.914 | 6,383,000 | 0.188 | 1,346,000 | 0.188 |
12/12/2024 | 0.217 | 3.890 | 7,366,000 | 33.798 | 1,091,000 | 0.217 | 6,142,000 | 0.212 |
11/12/2024 | 0.201 | 3.820 | 550,000 | 34.725 | 290,000 | 0.208 | 260,000 | 0.210 |
10/12/2024 | 0.205 | 3.850 | 2,939,000 | 33.930 | 2,322,000 | 0.209 | 537,000 | 0.210 |
09/12/2024 | 0.191 | 3.830 | 5,403,000 | 33.185 | 2,836,000 | 0.171 | 2,467,000 | 0.170 |
06/12/2024 | 0.159 | 3.720 | 9,504,000 | 33.482 | 1,982,000 | 0.157 | 1,418,000 | 0.156 |
05/12/2024 | 0.147 | 3.680 | 6,386,000 | 29.035 | 793,000 | 0.147 | 783,000 | 0.148 |
04/12/2024 | 0.156 | 3.710 | 4,340,000 | 28.865 | 1,040,000 | 0.158 | 1,550,000 | 0.158 |
03/12/2024 | 0.151 | 3.710 | 6,298,000 | 28.252 | 2,894,000 | 0.142 | 2,100,000 | 0.147 |
02/12/2024 | 0.135 | 3.640 | 2,104,000 | 28.839 | 1,542,000 | 0.133 | 400,000 | 0.133 |
29/11/2024 | 0.126 | 3.610 | 2,064,000 | 28.618 | 930,000 | 0.121 | 1,084,000 | 0.119 |
28/11/2024 | 0.120 | 3.580 | 1,317,000 | 28.836 | 140,000 | 0.120 | 1,177,000 | 0.122 |
27/11/2024 | 0.135 | 3.620 | 2,450,000 | 29.118 | 1,220,000 | 0.130 | 1,200,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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