Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.174 | 19,720.700 | 220,000 | 27.201 | 100,000 | 0.173 | 120,000 | 0.173 |
19/12/2024 | 0.174 | 19,752.510 | 20,000 | 26.857 | 20,000 | 0.164 | ||
18/12/2024 | 0.183 | 19,864.550 | 0 | 26.817 | ||||
17/12/2024 | 0.174 | 19,700.480 | 1,420,000 | 27.068 | 700,000 | 0.171 | 720,000 | 0.170 |
16/12/2024 | 0.178 | 19,795.490 | 3,050,000 | 26.629 | 1,500,000 | 0.194 | 1,550,000 | 0.194 |
13/12/2024 | 0.195 | 19,971.240 | 3,340,000 | 26.616 | 1,500,000 | 0.204 | 1,840,000 | 0.205 |
12/12/2024 | 0.237 | 20,397.050 | 0 | 27.028 | ||||
11/12/2024 | 0.224 | 20,155.050 | 0 | 27.734 | ||||
10/12/2024 | 0.237 | 20,311.280 | 0 | 27.555 | ||||
09/12/2024 | 0.241 | 20,414.090 | 0 | 26.892 | ||||
06/12/2024 | 0.187 | 19,865.850 | 0 | 26.289 | ||||
05/12/2024 | 0.158 | 19,560.440 | 0 | 25.637 | ||||
04/12/2024 | 0.175 | 19,742.460 | 20,000 | 25.891 | 10,000 | 0.175 | 10,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:03 | |
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