Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.032 | 6.260 | 90,000 | 32.685 | 90,000 | 0.029 | ||
18/12/2024 | 0.035 | 6.280 | 1,290,000 | 32.839 | 480,000 | 0.036 | 690,000 | 0.036 |
17/12/2024 | 0.035 | 6.260 | 1,450,000 | 32.985 | 800,000 | 0.035 | 650,000 | 0.036 |
16/12/2024 | 0.037 | 6.280 | 2,750,000 | 32.909 | 1,250,000 | 0.037 | 1,410,000 | 0.037 |
13/12/2024 | 0.035 | 6.240 | 1,255,000 | 32.663 | 1,200,000 | 0.034 | 55,000 | 0.035 |
12/12/2024 | 0.043 | 6.310 | 4,902,000 | 32.923 | 2,046,000 | 0.041 | 2,856,000 | 0.041 |
11/12/2024 | 0.039 | 6.230 | 1,583,000 | 33.319 | 928,000 | 0.042 | 655,000 | 0.042 |
10/12/2024 | 0.043 | 6.250 | 9,240,000 | 33.597 | 4,496,000 | 0.045 | 4,235,000 | 0.047 |
09/12/2024 | 0.040 | 6.260 | 2,400,000 | 32.711 | 950,000 | 0.032 | 1,450,000 | 0.032 |
06/12/2024 | 0.035 | 6.160 | 2,900,000 | 32.857 | 1,450,000 | 0.033 | 1,450,000 | 0.033 |
05/12/2024 | 0.030 | 6.070 | 2,200,000 | 33.018 | 1,150,000 | 0.032 | 1,050,000 | 0.031 |
04/12/2024 | 0.032 | 6.090 | 3,107,000 | 33.011 | 1,357,000 | 0.032 | 1,550,000 | 0.031 |
03/12/2024 | 0.027 | 6.030 | 12,000 | 32.605 | 12,000 | 0.025 | ||
02/12/2024 | 0.023 | 5.910 | 1,510,000 | 33.220 | 760,000 | 0.023 | 750,000 | 0.022 |
29/11/2024 | 0.021 | 5.850 | 0 | 33.103 | ||||
28/11/2024 | 0.020 | 5.850 | 10,000 | 32.663 | 10,000 | 0.020 | ||
27/11/2024 | 0.024 | 5.900 | 0 | 32.931 | ||||
26/11/2024 | 0.023 | 5.840 | 70,000 | 33.410 | 70,000 | 0.023 | ||
25/11/2024 | 0.025 | 5.840 | 400,000 | 33.817 | 200,000 | 0.025 | 200,000 | 0.028 |
22/11/2024 | 0.025 | 5.870 | 133,000 | 32.960 | 108,000 | 0.025 | 3,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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