Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/12/2024 | 0.032 | 2,950,000 | 32.021 | 2,820,000 | 0.032 | 30,000 | 0.033 | |
17/12/2024 | 0.030 | 200,000 | 31.813 | 200,000 | 0.029 | |||
16/12/2024 | 0.033 | 120,000 | 30.914 | 120,000 | 0.033 | |||
13/12/2024 | 0.033 | 600,000 | 29.689 | 600,000 | 0.033 | |||
12/12/2024 | 0.033 | 4,620,000 | 30.255 | 3,910,000 | 0.032 | 530,000 | 0.033 | |
11/12/2024 | 0.037 | 1,460,000 | 29.108 | 1,460,000 | 0.037 | |||
10/12/2024 | 0.037 | 1,710,000 | 29.331 | 60,000 | 0.037 | 1,420,000 | 0.038 | |
09/12/2024 | 0.033 | 2,190,000 | 29.177 | 650,000 | 0.033 | 1,040,000 | 0.033 | |
06/12/2024 | 0.036 | 540,000 | 28.522 | 540,000 | 0.036 | |||
05/12/2024 | 0.036 | 990,000 | 28.714 | 240,000 | 0.035 | 650,000 | 0.036 | |
04/12/2024 | 0.038 | 239,600,000 | 27.752 | 119,620,000 | 0.037 | 119,970,000 | 0.037 | |
03/12/2024 | 0.039 | 115,830,000 | 27.538 | 57,710,000 | 0.040 | 57,710,000 | 0.040 | |
02/12/2024 | 0.047 | 149,930,000 | 27.754 | 73,540,000 | 0.046 | 75,870,000 | 0.046 | |
29/11/2024 | 0.049 | 180,860,000 | 26.811 | 90,050,000 | 0.049 | 90,810,000 | 0.049 | |
28/11/2024 | 0.051 | 44,450,000 | 27.044 | 22,430,000 | 0.052 | 22,020,000 | 0.052 | |
27/11/2024 | 0.050 | 545,910,000 | 27.681 | 271,280,000 | 0.048 | 272,610,000 | 0.048 | |
26/11/2024 | 0.054 | 169,850,000 | 27.626 | 84,240,000 | 0.056 | 85,610,000 | 0.056 | |
25/11/2024 | 0.054 | 1,900,000 | 27.371 | 1,270,000 | 0.054 | 200,000 | 0.055 | |
22/11/2024 | 0.063 | 341,540,000 | 28.276 | 170,130,000 | 0.064 | 171,410,000 | 0.064 | |
21/11/2024 | 0.067 | 180,780,000 | 28.376 | 90,700,000 | 0.067 | 89,800,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/12/2024 17:59 | |
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