Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.183 | 6.267 | 3,488,000 | 26.762 | 382,000 | 0.177 | 2,210,000 | 0.181 |
30/12/2024 | 0.177 | 6.227 | 4,793,000 | 27.313 | 919,000 | 0.180 | 3,828,000 | 0.184 |
27/12/2024 | 0.190 | 6.257 | 6,113,000 | 26.982 | 3,812,000 | 0.182 | 1,588,000 | 0.175 |
24/12/2024 | 0.189 | 6.277 | 6,816,000 | 25.757 | 1,716,000 | 0.185 | 4,284,000 | 0.187 |
23/12/2024 | 0.162 | 6.187 | 2,504,000 | 25.975 | 1,254,000 | 0.154 | 1,250,000 | 0.154 |
20/12/2024 | 0.125 | 6.007 | 0 | 27.042 | ||||
19/12/2024 | 0.133 | 6.047 | 0 | 26.597 | ||||
18/12/2024 | 0.139 | 6.067 | 0 | 26.471 | ||||
17/12/2024 | 0.139 | 6.047 | 0 | 26.833 | ||||
16/12/2024 | 0.139 | 6.067 | 0 | 26.141 | ||||
13/12/2024 | 0.135 | 6.027 | 271,000 | 26.383 | 265,000 | 0.142 | 6,000 | 0.138 |
12/12/2024 | 0.157 | 6.097 | 282,000 | 26.363 | 82,000 | 0.155 | 20,000 | 0.155 |
11/12/2024 | 0.142 | 6.017 | 1,380,000 | 27.002 | 1,380,000 | 0.144 | ||
10/12/2024 | 0.151 | 6.037 | 3,064,000 | 27.148 | 663,000 | 0.155 | 2,351,000 | 0.158 |
09/12/2024 | 0.138 | 6.047 | 19,000 | 25.568 | 19,000 | 0.127 | ||
06/12/2024 | 0.117 | 5.947 | 0 | 25.709 | ||||
05/12/2024 | 0.097 | 5.857 | 12,000 | 25.698 | 12,000 | 0.097 | ||
04/12/2024 | 0.105 | 5.877 | 100,000 | 25.929 | 100,000 | 0.105 | ||
03/12/2024 | 0.088 | 5.817 | 200,000 | 25.365 | 200,000 | 0.080 | ||
02/12/2024 | 0.072 | 5.697 | 645,000 | 26.019 | 633,000 | 0.071 | 12,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 16:50 | |
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