Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.149 | 420.000 | 18,790,000 | 30.445 | 6,350,000 | 0.147 | 8,700,000 | 0.146 |
23/12/2024 | 0.149 | 420.200 | 48,280,000 | 30.170 | 18,730,000 | 0.151 | 21,090,000 | 0.152 |
20/12/2024 | 0.180 | 426.400 | 199,530,000 | 30.465 | 83,880,000 | 0.186 | 83,210,000 | 0.185 |
19/12/2024 | 0.144 | 415.200 | 58,920,000 | 31.078 | 26,400,000 | 0.143 | 27,150,000 | 0.142 |
18/12/2024 | 0.110 | 406.000 | 6,590,000 | 30.340 | 3,590,000 | 0.111 | 2,780,000 | 0.111 |
17/12/2024 | 0.106 | 402.600 | 4,900,000 | 30.959 | 1,140,000 | 0.109 | 3,300,000 | 0.105 |
16/12/2024 | 0.109 | 405.600 | 11,770,000 | 30.003 | 5,130,000 | 0.117 | 6,440,000 | 0.116 |
13/12/2024 | 0.128 | 409.800 | 36,660,000 | 30.305 | 17,030,000 | 0.129 | 16,860,000 | 0.128 |
12/12/2024 | 0.157 | 415.600 | 91,680,000 | 31.265 | 43,830,000 | 0.170 | 44,700,000 | 0.169 |
11/12/2024 | 0.133 | 409.800 | 27,570,000 | 30.613 | 13,240,000 | 0.133 | 13,010,000 | 0.132 |
10/12/2024 | 0.139 | 411.200 | 87,310,000 | 30.619 | 42,520,000 | 0.163 | 41,400,000 | 0.161 |
09/12/2024 | 0.167 | 418.800 | 46,880,000 | 30.552 | 22,390,000 | 0.127 | 22,420,000 | 0.127 |
06/12/2024 | 0.136 | 412.600 | 47,100,000 | 29.055 | 22,890,000 | 0.130 | 22,500,000 | 0.130 |
05/12/2024 | 0.118 | 405.200 | 29,910,000 | 29.621 | 13,840,000 | 0.119 | 14,050,000 | 0.119 |
04/12/2024 | 0.119 | 403.200 | 17,670,000 | 30.375 | 8,970,000 | 0.117 | 7,930,000 | 0.116 |
03/12/2024 | 0.123 | 404.400 | 31,300,000 | 30.248 | 15,040,000 | 0.112 | 15,990,000 | 0.112 |
02/12/2024 | 0.118 | 399.800 | 8,760,000 | 31.228 | 4,330,000 | 0.117 | 4,420,000 | 0.115 |
29/11/2024 | 0.117 | 398.000 | 10,150,000 | 31.328 | 4,550,000 | 0.123 | 5,370,000 | 0.123 |
28/11/2024 | 0.127 | 400.000 | 6,480,000 | 31.699 | 3,110,000 | 0.130 | 2,760,000 | 0.131 |
27/11/2024 | 0.140 | 402.800 | 1,850,000 | 32.077 | 850,000 | 0.120 | 1,000,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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