Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.150 | 5.500 | 1,420,000 | 99.551 | 710,000 | 0.155 | 710,000 | 0.155 |
19/12/2024 | 0.166 | 5.670 | 680,000 | 99.818 | 340,000 | 0.170 | 340,000 | 0.169 |
18/12/2024 | 0.181 | 5.850 | 400,000 | 99.203 | 200,000 | 0.178 | 200,000 | 0.178 |
17/12/2024 | 0.181 | 5.790 | 400,000 | 100.649 | 200,000 | 0.182 | 200,000 | 0.180 |
16/12/2024 | 0.185 | 5.860 | 440,000 | 99.563 | 220,000 | 0.186 | 220,000 | 0.187 |
13/12/2024 | 0.191 | 5.900 | 2,000,000 | 99.390 | 1,000,000 | 0.191 | 1,000,000 | 0.191 |
12/12/2024 | 0.212 | 6.090 | 2,260,000 | 100.050 | 1,130,000 | 0.218 | 1,130,000 | 0.217 |
11/12/2024 | 0.212 | 6.080 | 3,730,000 | 100.041 | 1,865,000 | 0.210 | 1,865,000 | 0.209 |
10/12/2024 | 0.196 | 5.860 | 960,000 | 101.270 | 480,000 | 0.195 | 480,000 | 0.194 |
09/12/2024 | 0.181 | 5.710 | 1,200,000 | 100.546 | 600,000 | 0.164 | 600,000 | 0.163 |
06/12/2024 | 0.168 | 5.580 | 1,480,000 | 99.139 | 740,000 | 0.170 | 740,000 | 0.170 |
05/12/2024 | 0.165 | 5.480 | 0 | 100.763 | ||||
04/12/2024 | 0.177 | 5.640 | 150,000 | 99.797 | 75,000 | 0.178 | 75,000 | 0.177 |
03/12/2024 | 5.670 | 0 | ||||||
02/12/2024 | 5.730 | 0 | ||||||
29/11/2024 | 5.730 | 0 | ||||||
28/11/2024 | 5.600 | 0 | ||||||
27/11/2024 | 5.660 | 0 | ||||||
26/11/2024 | 5.360 | 0 | ||||||
25/11/2024 | 5.360 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:36 | |
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