Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.092 | 31.600 | 530,000 | 38.178 | 265,000 | 0.093 | 265,000 | 0.093 |
23/12/2024 | 0.080 | 31.000 | 470,000 | 38.163 | 285,000 | 0.080 | 185,000 | 0.079 |
20/12/2024 | 0.074 | 30.500 | 0 | 38.470 | ||||
19/12/2024 | 0.076 | 30.600 | 160,000 | 38.380 | 70,000 | 0.074 | 90,000 | 0.074 |
18/12/2024 | 0.081 | 30.750 | 160,000 | 38.623 | 160,000 | 0.082 | ||
17/12/2024 | 0.085 | 30.850 | 0 | 38.812 | ||||
16/12/2024 | 0.091 | 31.150 | 0 | 38.654 | ||||
13/12/2024 | 0.105 | 31.700 | 0 | 38.569 | ||||
12/12/2024 | 0.125 | 32.600 | 5,000 | 38.096 | 5,000 | 0.120 | ||
11/12/2024 | 0.124 | 32.300 | 0 | 38.912 | ||||
10/12/2024 | 0.127 | 32.500 | 415,000 | 38.501 | 200,000 | 0.141 | 215,000 | 0.133 |
09/12/2024 | 0.134 | 32.850 | 640,000 | 38.066 | 220,000 | 0.123 | 420,000 | 0.129 |
06/12/2024 | 0.126 | 32.450 | 100,000 | 38.132 | 100,000 | 0.123 | ||
05/12/2024 | 0.120 | 32.150 | 0 | 38.277 | ||||
04/12/2024 | 0.120 | 32.100 | 0 | 38.348 | ||||
03/12/2024 | 0.120 | 32.150 | 1,065,000 | 38.049 | 565,000 | 0.117 | 500,000 | 0.113 |
02/12/2024 | 0.115 | 31.700 | 400,000 | 38.812 | 400,000 | 0.120 | ||
29/11/2024 | 0.117 | 31.800 | 0 | 38.443 | ||||
28/11/2024 | 0.117 | 31.650 | 0 | 38.853 | ||||
27/11/2024 | 0.123 | 31.950 | 950,000 | 38.533 | 450,000 | 0.118 | 450,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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