Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.111 | 20,098.290 | 4,850,000 | 23.052 | ||||
23/12/2024 | 0.125 | 19,883.130 | 7,260,000 | 23.248 | 3,100,000 | 0.130 | 4,160,000 | 0.128 |
20/12/2024 | 0.134 | 19,720.700 | 16,670,000 | 22.879 | 8,510,000 | 0.135 | 8,160,000 | 0.133 |
19/12/2024 | 0.133 | 19,752.510 | 23,060,000 | 22.953 | 14,800,000 | 0.137 | 8,240,000 | 0.135 |
18/12/2024 | 0.125 | 19,864.550 | 51,320,000 | 22.652 | 23,210,000 | 0.126 | 28,110,000 | 0.125 |
17/12/2024 | 0.132 | 19,700.480 | 21,590,000 | 22.187 | 8,240,000 | 0.130 | 13,330,000 | 0.136 |
16/12/2024 | 0.134 | 19,795.490 | 4,460,000 | 23.304 | 2,150,000 | 0.131 | 2,310,000 | 0.129 |
13/12/2024 | 0.126 | 19,971.240 | 18,170,000 | 23.443 | 9,170,000 | 0.122 | 9,000,000 | 0.121 |
12/12/2024 | 0.111 | 20,397.050 | 1,430,000 | 24.468 | 550,000 | 0.110 | 880,000 | 0.110 |
11/12/2024 | 0.121 | 20,155.050 | 710,000 | 24.035 | 350,000 | 0.113 | 360,000 | 0.115 |
10/12/2024 | 0.116 | 20,311.280 | 3,210,000 | 24.432 | 1,650,000 | 0.106 | 1,560,000 | 0.103 |
09/12/2024 | 0.109 | 20,414.090 | 73,420,000 | 24.129 | 35,290,000 | 0.129 | 35,310,000 | 0.133 |
06/12/2024 | 0.132 | 19,865.850 | 17,060,000 | 22.739 | 8,360,000 | 0.134 | 8,650,000 | 0.134 |
05/12/2024 | 0.151 | 19,560.440 | 9,880,000 | 22.711 | 5,660,000 | 0.152 | 4,010,000 | 0.152 |
04/12/2024 | 0.141 | 19,742.460 | 7,280,000 | 22.848 | 3,040,000 | 0.141 | 4,240,000 | 0.140 |
03/12/2024 | 0.144 | 19,746.320 | 11,800,000 | 23.250 | 5,710,000 | 0.149 | 6,090,000 | 0.148 |
02/12/2024 | 0.153 | 19,550.290 | 2,790,000 | 22.678 | 1,310,000 | 0.157 | 1,460,000 | 0.154 |
29/11/2024 | 0.163 | 19,423.610 | 340,000 | 22.688 | 100,000 | 0.155 | 240,000 | 0.160 |
28/11/2024 | 0.166 | 19,366.960 | 0 | 22.535 | ||||
27/11/2024 | 0.153 | 19,603.130 | 80,000 | 22.766 | 20,000 | 0.180 | 60,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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