Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.305 | 26.150 | 150,000 | 44.633 | 145,000 | 0.281 | 5,000 | 0.285 |
18/12/2024 | 0.290 | 25.950 | 15,000 | 44.251 | 5,000 | 0.285 | 10,000 | 0.290 |
17/12/2024 | 0.250 | 25.250 | 125,000 | 48.081 | 105,000 | 0.244 | ||
16/12/2024 | 0.250 | 25.350 | 55,000 | 44.822 | 10,000 | 0.246 | ||
13/12/2024 | 0.310 | 25.900 | 100,000 | 49.934 | 85,000 | 0.315 | ||
12/12/2024 | 0.390 | 27.100 | 115,000 | 42.908 | 100,000 | 0.405 | ||
11/12/2024 | 0.380 | 26.800 | 110,000 | 48.656 | ||||
10/12/2024 | 0.385 | 27.000 | 90,000 | 43.288 | 15,000 | 0.485 | ||
09/12/2024 | 0.440 | 27.550 | 1,515,000 | 46.431 | 1,305,000 | 0.310 | 20,000 | 0.348 |
06/12/2024 | 0.380 | 26.450 | 1,390,000 | 55.271 | 30,000 | 0.375 | 1,315,000 | 0.376 |
05/12/2024 | 0.330 | 26.100 | 145,000 | 46.852 | 130,000 | 0.335 | ||
04/12/2024 | 0.360 | 26.300 | 150,000 | 51.212 | ||||
03/12/2024 | 0.335 | 26.000 | 65,000 | 49.782 | 65,000 | 0.339 | ||
02/12/2024 | 0.365 | 26.400 | 0 | 49.227 | ||||
29/11/2024 | 0.365 | 26.000 | 35,000 | 56.668 | 25,000 | 0.355 | ||
28/11/2024 | 0.305 | 25.150 | 0 | 55.748 | ||||
27/11/2024 | 0.310 | 25.700 | 695,000 | 45.864 | 295,000 | 0.276 | 400,000 | 0.271 |
26/11/2024 | 0.270 | 24.650 | 20,000 | 54.004 | 15,000 | 0.290 | ||
25/11/2024 | 0.280 | 25.100 | 15,000 | 48.305 | ||||
22/11/2024 | 0.305 | 25.050 | 415,000 | 54.505 | 395,000 | 0.286 | 20,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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