Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.084 | 420.000 | 3,860,000 | 20.920 | 1,140,000 | 0.087 | 600,000 | 0.087 |
23/12/2024 | 0.088 | 420.200 | 11,770,000 | 21.210 | 3,470,000 | 0.089 | 4,250,000 | 0.088 |
20/12/2024 | 0.125 | 426.400 | 18,730,000 | 21.867 | 6,840,000 | 0.126 | 6,100,000 | 0.131 |
19/12/2024 | 0.084 | 415.200 | 56,990,000 | 22.886 | 33,100,000 | 0.080 | 18,650,000 | 0.086 |
18/12/2024 | 0.053 | 406.000 | 10,880,000 | 22.369 | 6,100,000 | 0.057 | 3,970,000 | 0.052 |
17/12/2024 | 0.051 | 402.600 | 10,450,000 | 23.540 | 4,880,000 | 0.055 | 5,270,000 | 0.060 |
16/12/2024 | 0.056 | 405.600 | 24,510,000 | 22.672 | 6,290,000 | 0.066 | 16,310,000 | 0.063 |
13/12/2024 | 0.077 | 409.800 | 13,970,000 | 23.444 | 1,710,000 | 0.082 | 9,390,000 | 0.080 |
12/12/2024 | 0.115 | 415.600 | 7,910,000 | 25.940 | 4,550,000 | 0.127 | 1,140,000 | 0.127 |
11/12/2024 | 0.090 | 409.800 | 2,930,000 | 25.188 | 1,360,000 | 0.090 | 300,000 | 0.086 |
10/12/2024 | 0.093 | 411.200 | 9,600,000 | 24.605 | 2,710,000 | 0.138 | 5,190,000 | 0.125 |
09/12/2024 | 0.132 | 418.800 | 11,900,000 | 25.692 | 3,330,000 | 0.100 | 7,010,000 | 0.098 |
06/12/2024 | 0.096 | 412.600 | 23,840,000 | 23.329 | 12,220,000 | 0.092 | 10,040,000 | 0.091 |
05/12/2024 | 0.076 | 405.200 | 5,560,000 | 23.989 | 1,980,000 | 0.078 | 2,780,000 | 0.078 |
04/12/2024 | 0.075 | 403.200 | 7,320,000 | 24.652 | 3,050,000 | 0.075 | 2,150,000 | 0.073 |
03/12/2024 | 0.083 | 404.400 | 21,400,000 | 25.136 | 8,280,000 | 0.074 | 10,380,000 | 0.070 |
02/12/2024 | 0.080 | 399.800 | 6,530,000 | 26.806 | 2,620,000 | 0.084 | 1,360,000 | 0.082 |
29/11/2024 | 0.081 | 398.000 | 1,090,000 | 27.209 | 490,000 | 0.083 | 320,000 | 0.083 |
28/11/2024 | 0.089 | 400.000 | 4,720,000 | 27.310 | 1,720,000 | 0.095 | 2,820,000 | 0.097 |
27/11/2024 | 0.105 | 402.800 | 2,120,000 | 28.180 | 220,000 | 0.091 | 1,510,000 | 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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