Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.110 | 10.680 | 900,000 | 70.451 | 450,000 | 0.105 | 450,000 | 0.106 |
23/12/2024 | 0.107 | 10.700 | 0 | 69.345 | ||||
20/12/2024 | 0.097 | 10.280 | 0 | 69.870 | ||||
19/12/2024 | 0.102 | 10.480 | 1,410,000 | 69.440 | 710,000 | 0.099 | 700,000 | 0.099 |
18/12/2024 | 0.105 | 10.500 | 400,000 | 69.994 | 200,000 | 0.105 | 200,000 | 0.105 |
17/12/2024 | 0.105 | 10.480 | 0 | 70.025 | ||||
16/12/2024 | 0.111 | 10.680 | 400,000 | 69.806 | 200,000 | 0.123 | 200,000 | 0.125 |
13/12/2024 | 0.128 | 11.180 | 705,000 | 69.515 | 350,000 | 0.129 | 355,000 | 0.133 |
12/12/2024 | 0.146 | 11.620 | 505,000 | 69.906 | 250,000 | 0.152 | 255,000 | 0.152 |
11/12/2024 | 0.144 | 11.620 | 0 | 69.331 | ||||
10/12/2024 | 0.123 | 10.960 | 20,000 | 69.853 | 20,000 | 0.123 | ||
09/12/2024 | 0.122 | 11.080 | 300,000 | 68.455 | 150,000 | 0.122 | 150,000 | 0.122 |
06/12/2024 | 0.115 | 10.780 | 0 | 68.933 | ||||
05/12/2024 | 0.115 | 10.740 | 400,000 | 69.175 | 200,000 | 0.113 | 200,000 | 0.113 |
04/12/2024 | 0.119 | 10.840 | 0 | 69.241 | ||||
03/12/2024 | 0.126 | 11.060 | 0 | 68.971 | ||||
02/12/2024 | 0.132 | 11.160 | 200,000 | 69.479 | 100,000 | 0.135 | 100,000 | 0.136 |
29/11/2024 | 0.139 | 11.360 | 0 | 69.117 | ||||
28/11/2024 | 0.134 | 11.160 | 0 | 69.549 | ||||
27/11/2024 | 0.144 | 11.420 | 0 | 69.566 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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