Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/12/2024 | 0.039 | 65.400 | 0 | 63.892 | ||||
11/12/2024 | 0.040 | 65.050 | 0 | 63.865 | ||||
10/12/2024 | 0.040 | 65.100 | 1,300,000 | 63.772 | 1,150,000 | 0.040 | 150,000 | 0.038 |
09/12/2024 | 0.034 | 67.200 | 20,000 | 62.669 | 20,000 | 0.036 | ||
06/12/2024 | 0.041 | 62.900 | 0 | 60.915 | ||||
05/12/2024 | 0.040 | 64.050 | 50,000 | 61.704 | 50,000 | 0.040 | ||
04/12/2024 | 0.037 | 64.900 | 10,000 | 60.944 | 10,000 | 0.037 | ||
03/12/2024 | 0.038 | 65.100 | 1,110,000 | 61.635 | 100,000 | 0.038 | 1,010,000 | 0.040 |
02/12/2024 | 0.039 | 65.150 | 175,000 | 62.109 | 60,000 | 0.040 | 115,000 | 0.039 |
29/11/2024 | 0.045 | 62.950 | 320,000 | 62.129 | 320,000 | 0.045 | ||
28/11/2024 | 0.049 | 61.850 | 200,000 | 62.568 | 200,000 | 0.049 | ||
27/11/2024 | 0.054 | 60.500 | 50,000 | 63.020 | 50,000 | 0.056 | ||
26/11/2024 | 0.064 | 57.400 | 300,000 | 62.907 | 150,000 | 0.066 | 150,000 | 0.063 |
25/11/2024 | 0.061 | 58.900 | 0 | 63.695 | ||||
22/11/2024 | 0.063 | 58.150 | 1,165,000 | 63.062 | 530,000 | 0.059 | 590,000 | 0.057 |
21/11/2024 | 0.070 | 56.900 | 0 | 64.097 | ||||
20/11/2024 | 0.073 | 57.300 | 0 | 65.906 | ||||
19/11/2024 | 0.074 | 57.150 | 420,000 | 65.919 | 200,000 | 0.074 | 220,000 | 0.074 |
18/11/2024 | 0.079 | 55.350 | 30,000 | 64.976 | 30,000 | 0.078 | ||
15/11/2024 | 0.085 | 54.950 | 720,000 | 66.400 | 355,000 | 0.083 | 365,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/12/2024 17:59 | |
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