Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.024 | 20,090.460 | 0 | 30.375 | ||||
24/12/2024 | 0.024 | 20,098.290 | 10,000 | 29.984 | 10,000 | 0.024 | ||
23/12/2024 | 0.021 | 19,883.130 | 0 | 29.876 | ||||
20/12/2024 | 0.020 | 19,720.700 | 10,000 | 29.951 | 10,000 | 0.020 | ||
19/12/2024 | 0.020 | 19,752.510 | 30,000 | 29.672 | 30,000 | 0.019 | ||
18/12/2024 | 0.021 | 19,864.550 | 10,000 | 29.398 | 10,000 | 0.021 | ||
17/12/2024 | 0.019 | 19,700.480 | 60,000 | 29.297 | 30,000 | 0.018 | 30,000 | 0.018 |
16/12/2024 | 0.020 | 19,795.490 | 0 | 29.103 | ||||
13/12/2024 | 0.024 | 19,971.240 | 10,000 | 29.331 | 10,000 | 0.025 | ||
12/12/2024 | 0.035 | 20,397.050 | 30,000 | 30.440 | 20,000 | 0.035 | 10,000 | 0.035 |
11/12/2024 | 0.031 | 20,155.050 | 20,000 | 30.422 | 10,000 | 0.031 | ||
10/12/2024 | 0.036 | 20,311.280 | 4,650,000 | 30.931 | 2,250,000 | 0.045 | 2,400,000 | 0.045 |
09/12/2024 | 0.031 | 20,414.090 | 140,000 | 28.835 | 70,000 | 0.027 | 70,000 | 0.022 |
06/12/2024 | 0.023 | 19,865.850 | 300,000 | 28.860 | 300,000 | 0.022 | ||
05/12/2024 | 0.019 | 19,560.440 | 360,000 | 28.738 | 250,000 | 0.020 | 110,000 | 0.020 |
04/12/2024 | 0.023 | 19,742.460 | 3,640,000 | 29.238 | 1,700,000 | 0.020 | 1,940,000 | 0.019 |
03/12/2024 | 0.022 | 19,746.320 | 0 | 28.770 | ||||
02/12/2024 | 0.020 | 19,550.290 | 0 | 28.878 | ||||
29/11/2024 | 0.020 | 19,423.610 | 0 | 29.181 | ||||
28/11/2024 | 0.020 | 19,366.960 | 0 | 29.329 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:28 | |
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