Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.055 | 6.030 | 10,000 | 35.325 | 10,000 | 0.058 | ||
23/12/2024 | 0.077 | 5.880 | 2,000 | 35.801 | 2,000 | 0.075 | ||
20/12/2024 | 0.093 | 5.780 | 0 | 35.387 | ||||
19/12/2024 | 0.090 | 5.800 | 12,000 | 35.230 | 12,000 | 0.088 | ||
18/12/2024 | 0.088 | 5.830 | 400,000 | 35.435 | 200,000 | 0.083 | 200,000 | 0.084 |
17/12/2024 | 0.102 | 5.770 | 0 | 35.893 | ||||
16/12/2024 | 0.114 | 5.760 | 0 | 37.090 | ||||
13/12/2024 | 0.132 | 5.650 | 0 | 36.154 | ||||
12/12/2024 | 0.117 | 5.770 | 0 | 36.991 | ||||
11/12/2024 | 0.117 | 5.780 | 200,000 | 37.046 | 100,000 | 0.117 | 100,000 | 0.116 |
10/12/2024 | 0.118 | 5.770 | 1,760,000 | 36.771 | 880,000 | 0.106 | 880,000 | 0.108 |
09/12/2024 | 0.110 | 5.880 | 400,000 | 38.009 | 200,000 | 0.122 | 200,000 | 0.124 |
06/12/2024 | 0.125 | 5.790 | 0 | 37.427 | ||||
05/12/2024 | 0.135 | 5.770 | 360,000 | 38.022 | 180,000 | 0.137 | 180,000 | 0.136 |
04/12/2024 | 0.123 | 5.810 | 600,000 | 37.295 | 300,000 | 0.124 | 300,000 | 0.126 |
03/12/2024 | 0.170 | 5.630 | 400,000 | 38.368 | 200,000 | 0.172 | 200,000 | 0.171 |
02/12/2024 | 0.204 | 5.470 | 800,000 | 37.597 | 400,000 | 0.211 | 400,000 | 0.213 |
29/11/2024 | 0.190 | 5.510 | 160,000 | 36.779 | 80,000 | 0.190 | 80,000 | 0.190 |
28/11/2024 | 0.188 | 5.540 | 0 | 37.205 | ||||
27/11/2024 | 0.184 | 5.580 | 800,000 | 37.659 | 400,000 | 0.193 | 400,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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