Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.069 | 83.150 | 7,105,000 | 43.222 | 1,920,000 | 0.067 | 4,770,000 | 0.067 |
23/12/2024 | 0.057 | 81.000 | 5,330,000 | 43.059 | 4,500,000 | 0.056 | 830,000 | 0.054 |
20/12/2024 | 0.052 | 80.100 | 7,675,000 | 42.367 | 855,000 | 0.053 | 6,605,000 | 0.053 |
19/12/2024 | 0.063 | 82.950 | 820,000 | 40.837 | 380,000 | 0.059 | 390,000 | 0.060 |
18/12/2024 | 0.071 | 84.050 | 740,000 | 41.089 | 320,000 | 0.072 | 400,000 | 0.072 |
17/12/2024 | 0.068 | 83.400 | 1,365,000 | 41.161 | 640,000 | 0.066 | 655,000 | 0.066 |
16/12/2024 | 0.071 | 84.350 | 1,445,000 | 40.184 | 575,000 | 0.073 | 810,000 | 0.073 |
13/12/2024 | 0.084 | 85.750 | 2,115,000 | 40.731 | 330,000 | 0.091 | 1,735,000 | 0.090 |
12/12/2024 | 0.101 | 88.000 | 4,995,000 | 40.740 | 2,945,000 | 0.098 | 1,390,000 | 0.096 |
11/12/2024 | 0.091 | 86.200 | 3,000,000 | 41.400 | 1,465,000 | 0.094 | 1,515,000 | 0.093 |
10/12/2024 | 0.095 | 86.600 | 10,160,000 | 41.516 | 5,855,000 | 0.107 | 3,380,000 | 0.105 |
09/12/2024 | 0.096 | 86.900 | 1,655,000 | 41.046 | 1,340,000 | 0.085 | 315,000 | 0.071 |
06/12/2024 | 0.075 | 83.950 | 830,000 | 40.339 | 380,000 | 0.075 | 450,000 | 0.077 |
05/12/2024 | 0.064 | 81.950 | 9,920,000 | 40.461 | 4,855,000 | 0.063 | 5,065,000 | 0.063 |
04/12/2024 | 0.072 | 84.000 | 1,795,000 | 39.125 | 770,000 | 0.068 | 995,000 | 0.068 |
03/12/2024 | 0.073 | 84.450 | 1,935,000 | 38.458 | 935,000 | 0.068 | 1,000,000 | 0.069 |
02/12/2024 | 0.071 | 84.000 | 3,870,000 | 38.527 | 2,070,000 | 0.075 | 1,700,000 | 0.075 |
29/11/2024 | 0.068 | 83.650 | 5,165,000 | 37.855 | 2,530,000 | 0.069 | 2,495,000 | 0.070 |
28/11/2024 | 0.067 | 83.400 | 3,495,000 | 37.849 | 1,370,000 | 0.068 | 1,680,000 | 0.067 |
27/11/2024 | 0.077 | 85.000 | 11,620,000 | 37.705 | 6,565,000 | 0.070 | 4,345,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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