Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.137 | 420.000 | 100,000 | 32.341 | ||||
23/12/2024 | 0.140 | 420.200 | 0 | 33.181 | ||||
20/12/2024 | 0.148 | 426.400 | 200,000 | 32.914 | 200,000 | 0.149 | ||
19/12/2024 | 0.132 | 415.200 | 0 | 32.456 | ||||
18/12/2024 | 0.120 | 406.000 | 0 | 32.277 | ||||
17/12/2024 | 0.120 | 402.600 | 0 | 33.506 | ||||
16/12/2024 | 0.120 | 405.600 | 100,000 | 32.249 | 100,000 | 0.119 | ||
13/12/2024 | 0.127 | 409.800 | 0 | 32.643 | ||||
12/12/2024 | 0.134 | 415.600 | 0 | 32.451 | ||||
11/12/2024 | 0.127 | 409.800 | 0 | 32.528 | ||||
10/12/2024 | 0.131 | 411.200 | 205,000 | 33.189 | 205,000 | 0.141 | ||
09/12/2024 | 0.136 | 418.800 | 0 | 31.576 | ||||
06/12/2024 | 0.127 | 412.600 | 100,000 | 31.101 | 50,000 | 0.127 | 50,000 | 0.122 |
05/12/2024 | 0.118 | 405.200 | 505,000 | 31.148 | 300,000 | 0.115 | 205,000 | 0.113 |
04/12/2024 | 0.114 | 403.200 | 100,000 | 30.602 | 50,000 | 0.114 | 50,000 | 0.114 |
03/12/2024 | 0.116 | 404.400 | 100,000 | 30.653 | 100,000 | 0.116 | ||
02/12/2024 | 0.113 | 399.800 | 1,500,000 | 31.435 | 700,000 | 0.113 | 800,000 | 0.114 |
29/11/2024 | 0.112 | 398.000 | 140,000 | 31.645 | 20,000 | 0.118 | 120,000 | 0.115 |
28/11/2024 | 0.114 | 400.000 | 1,100,000 | 31.461 | 550,000 | 0.114 | 550,000 | 0.114 |
27/11/2024 | 0.118 | 402.800 | 270,000 | 31.594 | 135,000 | 0.111 | 135,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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