Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.028 | 3.800 | 118,000 | 22.686 | 116,000 | 0.028 | 2,000 | 0.028 |
18/12/2024 | 0.027 | 3.820 | 0 | 22.891 | ||||
17/12/2024 | 0.027 | 3.810 | 616,000 | 22.576 | 308,000 | 0.027 | ||
16/12/2024 | 0.027 | 3.830 | 0 | 23.022 | ||||
13/12/2024 | 0.027 | 3.800 | 0 | 22.030 | ||||
12/12/2024 | 0.026 | 3.890 | 6,150,000 | 23.971 | 5,338,000 | 0.025 | ||
11/12/2024 | 0.028 | 3.820 | 1,936,000 | 22.645 | 450,000 | 0.027 | 1,486,000 | 0.026 |
10/12/2024 | 0.028 | 3.850 | 233,000 | 23.334 | 233,000 | 0.028 | ||
09/12/2024 | 0.032 | 3.830 | 762,000 | 23.689 | 322,000 | 0.040 | 440,000 | 0.041 |
06/12/2024 | 0.047 | 3.720 | 750,000 | 23.506 | 450,000 | 0.046 | 300,000 | 0.047 |
05/12/2024 | 0.052 | 3.680 | 750,000 | 26.961 | 300,000 | 0.052 | 450,000 | 0.052 |
04/12/2024 | 0.049 | 3.710 | 1,682,000 | 27.134 | 916,000 | 0.049 | 766,000 | 0.048 |
03/12/2024 | 0.055 | 3.710 | 2,574,000 | 28.203 | 1,212,000 | 0.063 | 1,362,000 | 0.062 |
02/12/2024 | 0.067 | 3.640 | 1,040,000 | 28.243 | 520,000 | 0.067 | 520,000 | 0.067 |
29/11/2024 | 0.073 | 3.610 | 1,398,000 | 28.089 | 699,000 | 0.080 | 699,000 | 0.080 |
28/11/2024 | 0.081 | 3.580 | 1,240,000 | 28.345 | 620,000 | 0.079 | 620,000 | 0.079 |
27/11/2024 | 0.075 | 3.620 | 0 | 28.547 | ||||
26/11/2024 | 0.077 | 3.610 | 400,000 | 28.468 | 200,000 | 0.074 | 200,000 | 0.077 |
25/11/2024 | 0.073 | 3.630 | 800,000 | 28.349 | 400,000 | 0.069 | 400,000 | 0.069 |
22/11/2024 | 0.076 | 3.620 | 316,000 | 28.294 | 166,000 | 0.072 | 150,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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