Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.114 | 4.840 | 320,000 | 33.158 | 160,000 | 0.115 | 160,000 | 0.121 |
19/12/2024 | 0.112 | 4.820 | 800,000 | 33.293 | 400,000 | 0.112 | 400,000 | 0.112 |
18/12/2024 | 0.119 | 4.860 | 200,000 | 33.068 | 100,000 | 0.121 | 100,000 | 0.121 |
17/12/2024 | 0.120 | 4.850 | 0 | 33.271 | ||||
16/12/2024 | 0.120 | 4.860 | 0 | 32.965 | ||||
13/12/2024 | 0.107 | 4.780 | 2,000,000 | 33.064 | 1,000,000 | 0.107 | 1,000,000 | 0.109 |
12/12/2024 | 0.122 | 4.840 | 0 | 33.260 | ||||
11/12/2024 | 0.120 | 4.790 | 0 | 34.055 | ||||
10/12/2024 | 0.124 | 4.820 | 200,000 | 33.725 | 200,000 | 0.137 | ||
09/12/2024 | 0.115 | 4.820 | 1,678,000 | 32.722 | 839,000 | 0.105 | 839,000 | 0.104 |
06/12/2024 | 0.114 | 4.750 | 200,000 | 33.861 | 200,000 | 0.116 | ||
05/12/2024 | 0.099 | 4.680 | 0 | 33.610 | ||||
04/12/2024 | 0.112 | 4.730 | 1,000,000 | 33.904 | 500,000 | 0.109 | 500,000 | 0.107 |
03/12/2024 | 0.105 | 4.720 | 1,000,000 | 33.251 | 500,000 | 0.100 | 500,000 | 0.096 |
02/12/2024 | 0.090 | 4.610 | 700,000 | 33.732 | 350,000 | 0.091 | 350,000 | 0.091 |
29/11/2024 | 0.084 | 4.560 | 2,700,000 | 33.773 | 1,350,000 | 0.082 | 1,350,000 | 0.083 |
28/11/2024 | 0.085 | 4.550 | 2,200,000 | 34.018 | 1,100,000 | 0.088 | 1,100,000 | 0.089 |
27/11/2024 | 0.094 | 4.620 | 1,300,000 | 33.593 | 650,000 | 0.091 | 650,000 | 0.091 |
26/11/2024 | 0.094 | 4.570 | 0 | 34.554 | ||||
25/11/2024 | 0.099 | 4.580 | 0 | 34.851 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 17:59 | |
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