Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.112 | 83.150 | 4,675,000 | 43.018 | 2,380,000 | 0.111 | 2,080,000 | 0.111 |
23/12/2024 | 0.096 | 81.000 | 13,455,000 | 42.644 | 6,245,000 | 0.093 | 5,945,000 | 0.093 |
20/12/2024 | 0.092 | 80.100 | 70,480,000 | 42.732 | 33,110,000 | 0.092 | 33,600,000 | 0.092 |
19/12/2024 | 0.107 | 82.950 | 13,355,000 | 41.723 | 6,655,000 | 0.102 | 6,010,000 | 0.103 |
18/12/2024 | 0.111 | 84.050 | 58,025,000 | 40.813 | 26,425,000 | 0.112 | 27,820,000 | 0.112 |
17/12/2024 | 0.110 | 83.400 | 17,140,000 | 41.435 | 7,925,000 | 0.102 | 7,815,000 | 0.103 |
16/12/2024 | 0.109 | 84.350 | 19,880,000 | 39.717 | 9,530,000 | 0.112 | 9,560,000 | 0.113 |
13/12/2024 | 0.123 | 85.750 | 7,480,000 | 40.119 | 4,215,000 | 0.127 | 2,955,000 | 0.126 |
12/12/2024 | 0.138 | 88.000 | 660,000 | 39.437 | 525,000 | 0.142 | 25,000 | 0.142 |
11/12/2024 | 0.126 | 86.200 | 2,145,000 | 39.822 | 1,985,000 | 0.133 | 100,000 | 0.130 |
10/12/2024 | 0.131 | 86.600 | 9,545,000 | 40.073 | 3,780,000 | 0.145 | 3,915,000 | 0.147 |
09/12/2024 | 0.129 | 86.900 | 6,360,000 | 39.140 | 1,990,000 | 0.102 | 1,880,000 | 0.105 |
06/12/2024 | 0.109 | 83.950 | 43,755,000 | 39.329 | 19,340,000 | 0.103 | 20,165,000 | 0.102 |
05/12/2024 | 0.097 | 81.950 | 210,000 | 39.628 | 210,000 | 0.097 | ||
04/12/2024 | 0.110 | 84.000 | 2,525,000 | 39.268 | 1,930,000 | 0.107 | ||
03/12/2024 | 0.110 | 84.450 | 18,095,000 | 38.492 | 6,825,000 | 0.107 | 9,485,000 | 0.108 |
02/12/2024 | 0.110 | 84.000 | 4,495,000 | 39.049 | 2,250,000 | 0.117 | 2,145,000 | 0.117 |
29/11/2024 | 0.107 | 83.650 | 9,775,000 | 38.677 | 4,475,000 | 0.108 | 4,900,000 | 0.108 |
28/11/2024 | 0.106 | 83.400 | 4,620,000 | 38.742 | 1,950,000 | 0.108 | 2,470,000 | 0.108 |
27/11/2024 | 0.118 | 85.000 | 250,000 | 38.705 | 100,000 | 0.114 | 70,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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