Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/12/2024 | 0.265 | 6.790 | 3,532,000 | 35.034 | 2,679,000 | 0.278 | ||
11/12/2024 | 0.175 | 6.200 | 672,000 | 44.880 | 455,000 | 0.187 | ||
10/12/2024 | 0.184 | 6.160 | 426,000 | 49.720 | 326,000 | 0.194 | 100,000 | 0.206 |
09/12/2024 | 0.191 | 6.150 | 238,000 | 52.181 | 120,000 | 0.162 | 2,000 | 0.190 |
06/12/2024 | 0.202 | 6.040 | 2,994,000 | 269,000 | 0.205 | 256,000 | 0.239 | |
05/12/2024 | 0.099 | 5.360 | 230,000 | 259.170 | 40,000 | 0.079 | 80,000 | 0.092 |
04/12/2024 | 0.082 | 5.160 | 60,000 | 247.084 | 60,000 | 0.076 | ||
03/12/2024 | 0.084 | 5.000 | 40,000 | 253.924 | 40,000 | 0.087 | ||
02/12/2024 | 0.093 | 5.180 | 0 | 255.120 | ||||
29/11/2024 | 0.092 | 5.140 | 138,000 | 251.068 | ||||
28/11/2024 | 0.088 | 4.720 | 0 | 262.102 | ||||
27/11/2024 | 0.096 | 5.000 | 0 | 257.824 | ||||
26/11/2024 | 0.088 | 4.640 | 0 | 262.466 | ||||
25/11/2024 | 0.091 | 4.700 | 10,000 | 261.809 | 10,000 | 0.095 | ||
22/11/2024 | 0.082 | 4.420 | 40,000 | 259.101 | 20,000 | 0.083 | ||
21/11/2024 | 0.088 | 4.740 | 300,000 | 251.194 | 80,000 | 0.093 | ||
20/11/2024 | 0.108 | 4.940 | 420,000 | 262.508 | 20,000 | 0.097 | 60,000 | 0.111 |
19/11/2024 | 0.110 | 5.060 | 298,000 | 258.227 | 60,000 | 0.110 | ||
18/11/2024 | 0.107 | 4.960 | 425,000 | 257.953 | 235,000 | 0.118 | ||
15/11/2024 | 0.125 | 5.240 | 10,033,000 | 60.663 | 7,344,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/12/2024 17:59 | |
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