Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.134 | 1.530 | 5,000 | 121.818 | 5,000 | 0.134 | ||
24/12/2024 | 0.125 | 1.480 | 0 | 119.910 | ||||
23/12/2024 | 0.125 | 1.480 | 100,000 | 119.824 | 100,000 | 0.125 | ||
20/12/2024 | 0.128 | 1.500 | 100,000 | 119.866 | 100,000 | 0.128 | ||
19/12/2024 | 0.130 | 1.510 | 200,000 | 120.234 | 100,000 | 0.130 | 100,000 | 0.134 |
18/12/2024 | 0.129 | 1.510 | 0 | 119.529 | ||||
17/12/2024 | 0.129 | 1.480 | 0 | 121.788 | ||||
16/12/2024 | 0.130 | 1.490 | 50,000 | 121.525 | 50,000 | 0.131 | ||
13/12/2024 | 0.133 | 1.550 | 300,000 | 118.400 | 300,000 | 0.135 | ||
12/12/2024 | 0.142 | 1.560 | 30,000 | 122.984 | 30,000 | 0.142 | ||
11/12/2024 | 0.144 | 1.580 | 305,000 | 122.513 | 305,000 | 0.144 | ||
10/12/2024 | 0.148 | 1.600 | 410,000 | 123.240 | 100,000 | 0.153 | 310,000 | 0.164 |
09/12/2024 | 0.175 | 1.850 | 950,000 | 119.429 | 950,000 | 0.164 | ||
06/12/2024 | 0.161 | 1.710 | 905,000 | 121.889 | 400,000 | 0.161 | 505,000 | 0.158 |
05/12/2024 | 0.134 | 1.490 | 0 | 123.101 | ||||
04/12/2024 | 0.137 | 1.490 | 200,000 | 124.916 | 100,000 | 0.137 | 100,000 | 0.137 |
03/12/2024 | 0.136 | 1.500 | 0 | 123.328 | ||||
02/12/2024 | 0.136 | 1.500 | 0 | 123.242 | ||||
29/11/2024 | 0.135 | 1.490 | 0 | 123.180 | ||||
28/11/2024 | 0.135 | 1.440 | 0 | 127.344 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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