Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.036 | 4,389.080 | 150,000 | 44.808 | 150,000 | 0.037 | ||
16/12/2024 | 0.038 | 4,414.700 | 0 | 44.756 | ||||
13/12/2024 | 0.044 | 4,479.600 | 20,000 | 44.756 | 20,000 | 0.048 | ||
12/12/2024 | 0.059 | 4,600.820 | 520,000 | 46.256 | 520,000 | 0.060 | ||
11/12/2024 | 0.053 | 4,531.580 | 0 | 46.052 | ||||
10/12/2024 | 0.059 | 4,591.940 | 2,260,000 | 46.138 | 1,140,000 | 0.061 | 1,120,000 | 0.073 |
09/12/2024 | 0.057 | 4,656.800 | 860,000 | 43.659 | 860,000 | 0.052 | ||
06/12/2024 | 0.040 | 4,464.650 | 10,000 | 42.568 | 10,000 | 0.036 | ||
05/12/2024 | 0.036 | 4,370.220 | 10,000 | 43.249 | 10,000 | 0.036 | ||
04/12/2024 | 0.040 | 4,404.040 | 10,000 | 43.736 | 10,000 | 0.040 | ||
03/12/2024 | 0.040 | 4,417.990 | 450,000 | 43.217 | 400,000 | 0.040 | 50,000 | 0.039 |
02/12/2024 | 0.039 | 4,405.950 | 240,000 | 42.997 | 230,000 | 0.038 | 10,000 | 0.040 |
29/11/2024 | 0.037 | 4,353.550 | 240,000 | 43.070 | 20,000 | 0.036 | 210,000 | 0.039 |
28/11/2024 | 0.036 | 4,307.750 | 0 | 43.638 | ||||
27/11/2024 | 0.037 | 4,374.440 | 220,000 | 42.271 | 120,000 | 0.032 | 100,000 | 0.030 |
26/11/2024 | 0.028 | 4,221.990 | 140,000 | 42.147 | 100,000 | 0.028 | 40,000 | 0.031 |
25/11/2024 | 0.031 | 4,235.310 | 0 | 42.945 | ||||
22/11/2024 | 0.034 | 4,246.200 | 0 | 43.439 | ||||
21/11/2024 | 0.041 | 4,358.150 | 0 | 43.204 | ||||
20/11/2024 | 0.045 | 4,413.080 | 0 | 43.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 17:59 | |
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