Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.101 | 20,098.290 | 0 | 22.390 | ||||
23/12/2024 | 0.115 | 19,883.130 | 0 | 22.667 | ||||
20/12/2024 | 0.122 | 19,720.700 | 3,360,000 | 22.049 | 2,030,000 | 0.120 | 1,330,000 | 0.119 |
19/12/2024 | 0.122 | 19,752.510 | 2,960,000 | 22.269 | 1,750,000 | 0.125 | 950,000 | 0.131 |
18/12/2024 | 0.115 | 19,864.550 | 1,060,000 | 22.086 | 530,000 | 0.116 | 530,000 | 0.112 |
17/12/2024 | 0.121 | 19,700.480 | 2,160,000 | 21.520 | 1,080,000 | 0.124 | 1,080,000 | 0.120 |
16/12/2024 | 0.124 | 19,795.490 | 3,000,000 | 22.769 | 750,000 | 0.124 | 2,250,000 | 0.120 |
13/12/2024 | 0.116 | 19,971.240 | 0 | 22.859 | ||||
12/12/2024 | 0.104 | 20,397.050 | 0 | 24.231 | ||||
11/12/2024 | 0.114 | 20,155.050 | 220,000 | 23.863 | 220,000 | 0.114 | ||
10/12/2024 | 0.106 | 20,311.280 | 8,810,000 | 23.763 | 5,530,000 | 0.091 | ||
09/12/2024 | 0.097 | 20,414.090 | 35,950,000 | 23.114 | 13,300,000 | 0.121 | 19,110,000 | 0.116 |
06/12/2024 | 0.118 | 19,865.850 | 40,000 | 21.616 | 40,000 | 0.117 | ||
05/12/2024 | 0.142 | 19,560.440 | 1,760,000 | 22.412 | 1,760,000 | 0.141 | ||
04/12/2024 | 0.128 | 19,742.460 | 5,100,000 | 21.918 | 1,670,000 | 0.128 | 3,420,000 | 0.127 |
03/12/2024 | 0.132 | 19,746.320 | 5,700,000 | 22.469 | 2,840,000 | 0.135 | 2,860,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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