Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/12/2024 | 0.360 | 6.790 | 1,738,000 | 69.921 | 1,000,000 | 0.396 | 738,000 | 0.413 |
11/12/2024 | 0.265 | 6.200 | 223,000 | 74.403 | 10,000 | 0.270 | 213,000 | 0.270 |
10/12/2024 | 0.247 | 6.160 | 2,014,000 | 70.247 | 1,134,000 | 0.246 | 880,000 | 0.252 |
09/12/2024 | 0.250 | 6.150 | 11,674,000 | 71.289 | 5,579,000 | 0.216 | 5,997,000 | 0.216 |
06/12/2024 | 0.246 | 6.040 | 5,076,000 | 2,610,000 | 0.286 | 2,466,000 | 0.294 | |
05/12/2024 | 0.149 | 5.360 | 840,000 | 309.393 | 340,000 | 0.144 | 500,000 | 0.149 |
04/12/2024 | 0.139 | 5.160 | 400,000 | 307.000 | 200,000 | 0.132 | 200,000 | 0.133 |
03/12/2024 | 0.135 | 5.000 | 800,000 | 308.730 | 800,000 | 0.132 | ||
02/12/2024 | 0.146 | 5.180 | 1,040,000 | 309.305 | 1,040,000 | 0.145 | ||
29/11/2024 | 0.146 | 5.140 | 80,000 | 305.718 | 40,000 | 0.150 | ||
28/11/2024 | 0.132 | 4.720 | 0 | 310.334 | ||||
27/11/2024 | 0.142 | 5.000 | 500,000 | 304.955 | 500,000 | 0.131 | ||
26/11/2024 | 0.132 | 4.640 | 0 | 310.891 | ||||
25/11/2024 | 0.136 | 4.700 | 612,000 | 310.303 | 216,000 | 0.136 | 396,000 | 0.141 |
22/11/2024 | 0.122 | 4.420 | 696,000 | 304.497 | 696,000 | 0.122 | ||
21/11/2024 | 0.140 | 4.740 | 5,000 | 305.621 | 5,000 | 0.140 | ||
20/11/2024 | 0.152 | 4.940 | 660,000 | 305.982 | 580,000 | 0.152 | 80,000 | 0.151 |
19/11/2024 | 0.157 | 5.060 | 890,000 | 303.314 | 605,000 | 0.157 | 285,000 | 0.155 |
18/11/2024 | 0.152 | 4.960 | 1,188,000 | 301.798 | 177,000 | 0.159 | 1,011,000 | 0.153 |
15/11/2024 | 0.163 | 5.240 | 19,172,000 | 72.851 | 11,535,000 | 0.172 | 6,924,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/12/2024 17:59 | |
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