Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.315 | 26.150 | 180,000 | 48.891 | 180,000 | 0.310 | ||
18/12/2024 | 0.280 | 25.950 | 0 | 40.002 | ||||
17/12/2024 | 0.270 | 25.250 | 1,005,000 | 55.187 | 500,000 | 0.242 | 5,000 | 0.275 |
16/12/2024 | 0.270 | 25.350 | 0 | 51.975 | ||||
13/12/2024 | 0.305 | 25.900 | 495,000 | 48.129 | 425,000 | 0.305 | ||
12/12/2024 | 0.415 | 27.100 | 90,000 | 53.618 | 90,000 | 0.409 | ||
11/12/2024 | 0.410 | 26.800 | 0 | 59.887 | ||||
10/12/2024 | 0.415 | 27.000 | 235,000 | 55.283 | 150,000 | 0.444 | ||
09/12/2024 | 0.440 | 27.550 | 115,000 | 46.431 | 105,000 | 0.397 | ||
06/12/2024 | 0.400 | 26.450 | 120,000 | 61.781 | 20,000 | 0.335 | 90,000 | 0.410 |
05/12/2024 | 0.355 | 26.100 | 30,000 | 54.980 | 30,000 | 0.375 | ||
04/12/2024 | 0.375 | 26.300 | 90,000 | 56.036 | 90,000 | 0.391 | ||
03/12/2024 | 0.345 | 26.000 | 0 | 52.915 | ||||
02/12/2024 | 0.365 | 26.400 | 1,905,000 | 49.227 | 5,000 | 0.380 | 1,900,000 | 0.379 |
29/11/2024 | 0.360 | 26.000 | 145,000 | 55.202 | 25,000 | 0.394 | 120,000 | 0.377 |
28/11/2024 | 0.310 | 25.150 | 90,000 | 57.139 | 45,000 | 0.320 | 45,000 | 0.315 |
27/11/2024 | 0.325 | 25.700 | 900,000 | 50.221 | 895,000 | 0.287 | 5,000 | 0.265 |
26/11/2024 | 0.270 | 24.650 | 440,000 | 54.004 | 100,000 | 0.290 | 340,000 | 0.295 |
25/11/2024 | 0.305 | 25.100 | 90,000 | 55.105 | 90,000 | 0.275 | ||
22/11/2024 | 0.305 | 25.050 | 410,000 | 54.505 | 390,000 | 0.305 | 20,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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