Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.038 | 3.800 | 1,636,000 | 27.533 | 536,000 | 0.038 | 900,000 | 0.038 |
18/12/2024 | 0.045 | 3.820 | 0 | 28.254 | ||||
17/12/2024 | 0.045 | 3.810 | 0 | 28.408 | ||||
16/12/2024 | 0.045 | 3.830 | 1,600,000 | 27.690 | 800,000 | 0.045 | 800,000 | 0.046 |
13/12/2024 | 0.045 | 3.800 | 200,000 | 28.217 | 200,000 | 0.046 | ||
12/12/2024 | 0.058 | 3.890 | 736,000 | 27.730 | 200,000 | 0.058 | 536,000 | 0.058 |
11/12/2024 | 0.050 | 3.820 | 0 | 28.331 | ||||
10/12/2024 | 0.055 | 3.850 | 1,650,000 | 28.203 | 875,000 | 0.057 | 675,000 | 0.057 |
09/12/2024 | 0.048 | 3.830 | 1,382,000 | 27.434 | 700,000 | 0.040 | 400,000 | 0.040 |
06/12/2024 | 0.037 | 3.720 | 1,008,000 | 28.056 | 200,000 | 0.037 | 508,000 | 0.037 |
05/12/2024 | 0.033 | 3.680 | 2,700,000 | 24.578 | 1,350,000 | 0.034 | 1,350,000 | 0.034 |
04/12/2024 | 0.037 | 3.710 | 210,000 | 24.483 | 200,000 | 0.038 | 10,000 | 0.037 |
03/12/2024 | 0.037 | 3.710 | 1,100,000 | 24.370 | 600,000 | 0.034 | 500,000 | 0.032 |
02/12/2024 | 0.031 | 3.640 | 200,000 | 24.900 | 100,000 | 0.030 | ||
29/11/2024 | 0.027 | 3.610 | 100,000 | 24.476 | 100,000 | 0.024 | ||
28/11/2024 | 0.026 | 3.580 | 0 | 24.904 | ||||
27/11/2024 | 0.030 | 3.620 | 6,000 | 24.721 | 6,000 | 0.029 | ||
26/11/2024 | 0.031 | 3.610 | 0 | 25.120 | ||||
25/11/2024 | 0.033 | 3.630 | 6,000 | 24.933 | 6,000 | 0.034 | ||
22/11/2024 | 0.032 | 3.620 | 658,000 | 24.706 | 254,000 | 0.033 | 404,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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