Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.020 | 20,059.950 | 8,340,000 | 28.479 | 2,000,000 | 0.021 | 6,340,000 | 0.020 |
30/12/2024 | 0.020 | 20,041.420 | 1,800,000 | 28.454 | 500,000 | 0.020 | 1,300,000 | 0.020 |
27/12/2024 | 0.020 | 20,090.460 | 12,220,000 | 27.848 | 6,480,000 | 0.021 | 5,730,000 | 0.020 |
24/12/2024 | 0.021 | 20,098.290 | 8,990,000 | 27.865 | 5,050,000 | 0.020 | 3,940,000 | 0.021 |
23/12/2024 | 0.019 | 19,883.130 | 3,910,000 | 28.089 | 10,000 | 0.017 | 3,600,000 | 0.018 |
20/12/2024 | 0.018 | 19,720.700 | 4,870,000 | 28.167 | 1,500,000 | 0.018 | 3,370,000 | 0.018 |
19/12/2024 | 0.019 | 19,752.510 | 10,280,000 | 28.298 | 5,660,000 | 0.018 | 3,120,000 | 0.018 |
18/12/2024 | 0.020 | 19,864.550 | 8,530,000 | 28.033 | 4,070,000 | 0.020 | ||
17/12/2024 | 0.018 | 19,700.480 | 4,440,000 | 27.925 | 2,480,000 | 0.018 | ||
16/12/2024 | 0.019 | 19,795.490 | 1,620,000 | 27.742 | 250,000 | 0.019 | ||
13/12/2024 | 0.022 | 19,971.240 | 4,410,000 | 27.655 | 220,000 | 0.025 | ||
12/12/2024 | 0.031 | 20,397.050 | 33,820,000 | 28.287 | 21,390,000 | 0.033 | 10,390,000 | 0.033 |
11/12/2024 | 0.029 | 20,155.050 | 400,000 | 28.834 | ||||
10/12/2024 | 0.032 | 20,311.280 | 33,120,000 | 28.808 | 11,070,000 | 0.044 | 12,320,000 | 0.040 |
09/12/2024 | 0.031 | 20,414.090 | 31,870,000 | 27.833 | 11,720,000 | 0.023 | 13,750,000 | 0.020 |
06/12/2024 | 0.021 | 19,865.850 | 18,010,000 | 27.213 | 10,430,000 | 0.020 | 7,380,000 | 0.020 |
05/12/2024 | 0.018 | 19,560.440 | 3,870,000 | 27.431 | 440,000 | 0.018 | 2,470,000 | 0.019 |
04/12/2024 | 0.021 | 19,742.460 | 5,080,000 | 27.604 | 1,260,000 | 0.021 | 3,820,000 | 0.021 |
03/12/2024 | 0.021 | 19,746.320 | 11,520,000 | 27.490 | 5,270,000 | 0.020 | 6,250,000 | 0.019 |
02/12/2024 | 0.018 | 19,550.290 | 2,440,000 | 27.206 | 1,970,000 | 0.019 | 470,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 12:14 | |
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