Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.149 | 19,720.700 | 0 | 22.740 | ||||
19/12/2024 | 0.149 | 19,752.510 | 0 | 23.015 | ||||
18/12/2024 | 0.143 | 19,864.550 | 0 | 23.057 | ||||
17/12/2024 | 0.149 | 19,700.480 | 0 | 22.333 | ||||
16/12/2024 | 0.149 | 19,795.490 | 0 | 23.284 | ||||
13/12/2024 | 0.141 | 19,971.240 | 12,000,000 | 23.512 | 7,000,000 | 0.137 | 5,000,000 | 0.131 |
12/12/2024 | 0.125 | 20,397.050 | 40,000,000 | 24.594 | 19,000,000 | 0.124 | 21,000,000 | 0.123 |
11/12/2024 | 0.135 | 20,155.050 | 10,000,000 | 24.065 | 5,000,000 | 0.127 | 5,000,000 | 0.124 |
10/12/2024 | 0.129 | 20,311.280 | 10,000,000 | 24.384 | 5,000,000 | 0.125 | 5,000,000 | 0.125 |
09/12/2024 | 0.123 | 20,414.090 | 600,000 | 24.257 | 600,000 | 0.133 | ||
06/12/2024 | 0.146 | 19,865.850 | 0 | 22.603 | ||||
05/12/2024 | 0.166 | 19,560.440 | 0 | 22.698 | ||||
04/12/2024 | 0.156 | 19,742.460 | 0 | 22.887 | ||||
03/12/2024 | 0.158 | 19,746.320 | 200,000 | 23.189 | 100,000 | 0.157 | 100,000 | 0.163 |
02/12/2024 | 0.168 | 19,550.290 | 0 | 22.694 | ||||
29/11/2024 | 0.178 | 19,423.610 | 0 | 22.733 | ||||
28/11/2024 | 0.182 | 19,366.960 | 40,000 | 22.732 | 40,000 | 0.179 | ||
27/11/2024 | 0.167 | 19,603.130 | 40,000 | 22.690 | 40,000 | 0.167 | ||
26/11/2024 | 0.194 | 19,159.200 | 0 | 22.047 | ||||
25/11/2024 | 0.194 | 19,150.990 | 80,000 | 21.898 | 40,000 | 0.194 | 40,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:34 | |
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