Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.248 | 7.350 | 2,792,000 | 42.860 | 1,398,000 | 0.248 | 1,390,000 | 0.243 |
23/12/2024 | 0.239 | 7.280 | 5,596,000 | 43.315 | 2,796,000 | 0.225 | 2,704,000 | 0.225 |
20/12/2024 | 0.200 | 7.150 | 3,320,000 | 42.103 | 1,660,000 | 0.213 | 1,660,000 | 0.212 |
19/12/2024 | 0.235 | 7.210 | 5,166,000 | 43.558 | 2,588,000 | 0.233 | 2,556,000 | 0.233 |
18/12/2024 | 0.226 | 7.130 | 7,632,000 | 44.149 | 3,752,000 | 0.232 | 3,728,000 | 0.234 |
17/12/2024 | 0.198 | 7.020 | 8,530,000 | 43.689 | 4,192,000 | 0.203 | 4,338,000 | 0.204 |
16/12/2024 | 0.184 | 6.930 | 7,360,000 | 43.919 | 3,680,000 | 0.176 | 3,680,000 | 0.175 |
13/12/2024 | 0.155 | 6.750 | 2,586,000 | 43.884 | 1,360,000 | 0.169 | 1,226,000 | 0.174 |
12/12/2024 | 0.181 | 6.890 | 8,186,000 | 43.640 | 4,094,000 | 0.181 | 4,092,000 | 0.182 |
11/12/2024 | 0.170 | 6.770 | 4,712,000 | 44.565 | 2,356,000 | 0.171 | 2,240,000 | 0.171 |
10/12/2024 | 0.157 | 6.710 | 6,546,000 | 44.219 | 3,240,000 | 0.160 | 3,306,000 | 0.158 |
09/12/2024 | 0.167 | 6.820 | 16,856,000 | 43.095 | 8,210,000 | 0.164 | 8,460,000 | 0.161 |
06/12/2024 | 0.164 | 6.660 | 4,526,000 | 45.013 | 2,260,000 | 0.157 | 2,216,000 | 0.157 |
05/12/2024 | 0.140 | 6.610 | 3,410,000 | 43.402 | 1,680,000 | 0.148 | 1,730,000 | 0.147 |
04/12/2024 | 0.149 | 6.600 | 2,210,000 | 44.270 | 1,130,000 | 0.153 | 1,080,000 | 0.153 |
03/12/2024 | 0.130 | 6.500 | 1,162,000 | 43.838 | 580,000 | 0.125 | 582,000 | 0.125 |
02/12/2024 | 0.129 | 6.450 | 1,360,000 | 44.380 | 680,000 | 0.133 | 680,000 | 0.138 |
29/11/2024 | 0.134 | 6.480 | 7,600,000 | 43.915 | 3,850,000 | 0.133 | 3,750,000 | 0.133 |
28/11/2024 | 0.128 | 6.420 | 11,704,000 | 44.104 | 5,864,000 | 0.141 | 5,790,000 | 0.143 |
27/11/2024 | 0.156 | 6.560 | 9,138,000 | 44.413 | 4,460,000 | 0.145 | 4,618,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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