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 | 420.000 | 5,000 | 28.208 | 5,000 | 0.110 | ||
23/12/2024 | 0.106 | 420.200 | 10,000 | 26.890 | 10,000 | 0.106 | ||
20/12/2024 | 0.117 | 426.400 | 700,000 | 27.758 | 200,000 | 0.117 | 100,000 | 0.118 |
19/12/2024 | 0.101 | 415.200 | 115,000 | 26.990 | 115,000 | 0.098 | ||
18/12/2024 | 0.095 | 406.000 | 110,000 | 28.306 | 110,000 | 0.095 | ||
17/12/2024 | 0.095 | 402.600 | 5,000 | 29.327 | 5,000 | 0.096 | ||
16/12/2024 | 0.096 | 405.600 | 5,000 | 28.576 | 5,000 | 0.097 | ||
13/12/2024 | 0.103 | 409.800 | 5,000 | 29.101 | 5,000 | 0.106 | ||
12/12/2024 | 0.103 | 415.600 | 0 | 27.046 | ||||
11/12/2024 | 0.103 | 409.800 | 10,000 | 29.005 | 10,000 | 0.103 | ||
10/12/2024 | 0.106 | 411.200 | 250,000 | 29.368 | 250,000 | 0.115 | ||
09/12/2024 | 0.114 | 418.800 | 305,000 | 29.025 | 305,000 | 0.105 | ||
06/12/2024 | 0.111 | 412.600 | 15,000 | 30.171 | 10,000 | 0.102 | 5,000 | 0.111 |
05/12/2024 | 0.096 | 405.200 | 0 | 28.198 | ||||
04/12/2024 | 0.094 | 403.200 | 255,000 | 28.220 | 250,000 | 0.094 | 5,000 | 0.103 |
03/12/2024 | 0.096 | 404.400 | 0 | 28.312 | ||||
02/12/2024 | 0.096 | 399.800 | 0 | 29.780 | ||||
29/11/2024 | 0.096 | 398.000 | 5,000 | 30.225 | 5,000 | 0.096 | ||
28/11/2024 | 0.097 | 400.000 | 0 | 29.824 | ||||
27/11/2024 | 0.097 | 402.800 | 680,000 | 28.861 | 400,000 | 0.097 | 180,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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