Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.141 | 13.220 | 800,000 | 95.990 | 800,000 | 0.145 | ||
23/12/2024 | 0.139 | 13.100 | 0 | 96.379 | ||||
20/12/2024 | 0.142 | 13.100 | 0 | 96.311 | ||||
19/12/2024 | 0.144 | 13.140 | 0 | 96.148 | ||||
18/12/2024 | 0.149 | 13.240 | 200,000 | 96.245 | 100,000 | 0.151 | 100,000 | 0.152 |
17/12/2024 | 0.151 | 13.240 | 0 | 96.512 | ||||
16/12/2024 | 0.158 | 13.400 | 104,000 | 96.496 | 52,000 | 0.160 | 52,000 | 0.165 |
13/12/2024 | 0.176 | 13.860 | 740,000 | 95.540 | 420,000 | 0.188 | 320,000 | 0.186 |
12/12/2024 | 0.201 | 14.440 | 0 | 95.523 | ||||
11/12/2024 | 0.198 | 14.260 | 640,000 | 96.471 | 60,000 | 0.198 | 580,000 | 0.198 |
10/12/2024 | 0.208 | 14.420 | 1,080,000 | 97.014 | 540,000 | 0.229 | 540,000 | 0.214 |
09/12/2024 | 0.242 | 15.200 | 484,000 | 96.438 | 100,000 | 0.207 | 384,000 | 0.200 |
06/12/2024 | 0.209 | 14.360 | 900,000 | 96.690 | 200,000 | 0.198 | 700,000 | 0.206 |
05/12/2024 | 0.191 | 13.960 | 196,000 | 96.077 | 72,000 | 0.193 | 124,000 | 0.189 |
04/12/2024 | 0.193 | 13.900 | 12,000 | 97.015 | 12,000 | 0.199 | ||
03/12/2024 | 0.195 | 14.020 | 884,000 | 95.844 | 380,000 | 0.186 | 492,000 | 0.186 |
02/12/2024 | 0.191 | 13.800 | 132,000 | 96.962 | 36,000 | 0.191 | 96,000 | 0.186 |
29/11/2024 | 0.179 | 13.540 | 8,132,000 | 95.638 | 3,960,000 | 0.195 | 4,172,000 | 0.195 |
28/11/2024 | 0.169 | 13.160 | 0 | 96.784 | ||||
27/11/2024 | 0.187 | 13.540 | 688,000 | 97.298 | 344,000 | 0.179 | 344,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 12:55 | |
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