Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.171 | 74.900 | 2,612,000 | 23.260 | 1,548,000 | 0.170 | 1,060,000 | 0.166 |
23/12/2024 | 0.166 | 74.950 | 712,000 | 22.454 | 376,000 | 0.168 | 280,000 | 0.172 |
20/12/2024 | 0.159 | 74.100 | 3,620,000 | 23.843 | 1,800,000 | 0.164 | 1,720,000 | 0.164 |
19/12/2024 | 0.163 | 74.350 | 3,156,000 | 23.228 | 1,212,000 | 0.160 | 1,788,000 | 0.157 |
18/12/2024 | 0.183 | 75.000 | 420,000 | 22.688 | 220,000 | 0.188 | 200,000 | 0.180 |
17/12/2024 | 0.192 | 75.200 | 464,000 | 22.559 | 192,000 | 0.182 | 80,000 | 0.179 |
16/12/2024 | 0.182 | 75.000 | 56,000 | 22.196 | 48,000 | 0.184 | 8,000 | 0.180 |
13/12/2024 | 0.170 | 74.600 | 348,000 | 21.892 | 108,000 | 0.176 | 240,000 | 0.179 |
12/12/2024 | 0.190 | 74.900 | 2,064,000 | 22.392 | 1,020,000 | 0.189 | 756,000 | 0.191 |
11/12/2024 | 0.176 | 74.400 | 536,000 | 22.595 | 408,000 | 0.184 | 96,000 | 0.179 |
10/12/2024 | 0.186 | 74.200 | 1,864,000 | 23.782 | 1,156,000 | 0.192 | 452,000 | 0.193 |
09/12/2024 | 0.181 | 74.300 | 1,044,000 | 22.921 | 320,000 | 0.169 | 700,000 | 0.166 |
06/12/2024 | 0.197 | 74.550 | 4,892,000 | 22.907 | 3,096,000 | 0.196 | 712,000 | 0.196 |
05/12/2024 | 0.169 | 73.750 | 2,292,000 | 22.830 | 1,124,000 | 0.168 | 1,136,000 | 0.168 |
04/12/2024 | 0.169 | 73.600 | 4,780,000 | 23.069 | 1,936,000 | 0.170 | 2,484,000 | 0.173 |
03/12/2024 | 0.167 | 73.500 | 13,008,000 | 22.994 | 6,348,000 | 0.161 | 5,972,000 | 0.159 |
02/12/2024 | 0.148 | 72.550 | 3,856,000 | 23.758 | 1,260,000 | 0.149 | 2,508,000 | 0.151 |
29/11/2024 | 0.151 | 72.500 | 3,072,000 | 23.641 | 1,580,000 | 0.153 | 1,448,000 | 0.151 |
28/11/2024 | 0.139 | 72.100 | 8,080,000 | 23.478 | 4,068,000 | 0.142 | 4,012,000 | 0.143 |
27/11/2024 | 0.143 | 72.000 | 7,784,000 | 23.892 | 3,736,000 | 0.139 | 4,048,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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