Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.051 | 1,876.000 | 2,077,500 | 16.913 | 1,722,500 | 0.051 | 30,000 | 0.051 |
23/12/2024 | 0.056 | 1,890.000 | 3,090,000 | 16.338 | 1,377,500 | 0.053 | 745,000 | 0.056 |
20/12/2024 | 0.051 | 1,868.500 | 4,737,500 | 17.129 | 1,275,000 | 0.048 | 3,122,500 | 0.049 |
19/12/2024 | 0.057 | 1,880.000 | 5,865,000 | 16.959 | 262,500 | 0.054 | 5,522,500 | 0.055 |
18/12/2024 | 0.070 | 1,898.500 | 5,967,500 | 17.067 | 5,617,500 | 0.072 | ||
17/12/2024 | 0.075 | 1,905.000 | 2,535,000 | 17.013 | 75,000 | 0.075 | 2,320,000 | 0.076 |
16/12/2024 | 0.080 | 1,905.500 | 2,637,500 | 17.539 | 177,500 | 0.077 | 2,245,000 | 0.080 |
13/12/2024 | 0.098 | 1,927.000 | 5,037,500 | 17.432 | 172,500 | 0.097 | 4,280,000 | 0.100 |
12/12/2024 | 0.120 | 1,951.000 | 3,880,000 | 17.479 | 557,500 | 0.114 | 1,540,000 | 0.115 |
11/12/2024 | 0.102 | 1,932.000 | 3,240,000 | 17.208 | 1,927,500 | 0.104 | 260,000 | 0.103 |
10/12/2024 | 0.092 | 1,914.500 | 1,510,000 | 17.609 | 1,350,000 | 0.093 | 130,000 | 0.092 |
09/12/2024 | 0.084 | 1,902.000 | 6,035,000 | 17.671 | 212,500 | 0.079 | 5,760,000 | 0.080 |
06/12/2024 | 0.078 | 1,894.500 | 2,185,000 | 17.278 | 1,180,000 | 0.078 | 865,000 | 0.076 |
05/12/2024 | 0.084 | 1,901.500 | 1,120,000 | 17.321 | 842,500 | 0.085 | 207,500 | 0.088 |
04/12/2024 | 0.084 | 1,897.500 | 1,797,500 | 17.591 | 1,240,000 | 0.086 | 497,500 | 0.086 |
03/12/2024 | 0.085 | 1,900.500 | 1,750,000 | 17.324 | 1,340,000 | 0.083 | 140,000 | 0.083 |
02/12/2024 | 0.081 | 1,890.000 | 5,272,500 | 17.663 | 1,670,000 | 0.081 | 3,352,500 | 0.081 |
29/11/2024 | 0.095 | 1,912.500 | 8,450,000 | 17.076 | 1,930,000 | 0.095 | 3,692,500 | 0.096 |
28/11/2024 | 0.088 | 1,895.500 | 1,692,500 | 17.682 | 385,000 | 0.085 | 1,087,500 | 0.086 |
27/11/2024 | 0.093 | 1,904.500 | 4,075,000 | 17.390 | 2,120,000 | 0.091 | 1,300,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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