Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.320 | 26.150 | 75,000 | 50.952 | 75,000 | 0.297 | ||
18/12/2024 | 0.285 | 25.950 | 65,000 | 42.155 | 65,000 | 0.276 | ||
17/12/2024 | 0.255 | 25.250 | 60,000 | 49.875 | 40,000 | 0.250 | ||
16/12/2024 | 0.255 | 25.350 | 600,000 | 46.634 | 580,000 | 0.257 | ||
13/12/2024 | 0.300 | 25.900 | 130,000 | 46.301 | 5,000 | 0.310 | ||
12/12/2024 | 0.370 | 27.100 | 90,000 | 31.883 | ||||
11/12/2024 | 0.395 | 26.800 | 0 | 54.413 | ||||
10/12/2024 | 0.405 | 27.000 | 1,450,000 | 51.484 | 70,000 | 0.395 | 220,000 | 0.518 |
09/12/2024 | 0.460 | 27.550 | 1,700,000 | 54.825 | 660,000 | 0.310 | 890,000 | 0.445 |
06/12/2024 | 0.370 | 26.450 | 135,000 | 51.921 | ||||
05/12/2024 | 0.340 | 26.100 | 0 | 50.152 | ||||
04/12/2024 | 0.360 | 26.300 | 325,000 | 51.212 | 160,000 | 0.385 | ||
03/12/2024 | 0.310 | 26.000 | 185,000 | 41.659 | 80,000 | 0.310 | ||
02/12/2024 | 0.340 | 26.400 | 4,955,000 | 40.742 | 40,000 | 0.342 | 4,835,000 | 0.352 |
29/11/2024 | 0.335 | 26.000 | 50,000 | 47.723 | 20,000 | 0.335 | 30,000 | 0.385 |
28/11/2024 | 0.295 | 25.150 | 60,000 | 52.959 | 60,000 | 0.295 | ||
27/11/2024 | 0.310 | 25.700 | 815,000 | 45.864 | 20,000 | 0.283 | 765,000 | 0.290 |
26/11/2024 | 0.280 | 24.650 | 0 | 56.698 | ||||
25/11/2024 | 0.290 | 25.100 | 155,000 | 51.035 | 45,000 | 0.278 | ||
22/11/2024 | 0.320 | 25.050 | 515,000 | 58.445 | 160,000 | 0.289 | 265,000 | 0.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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