Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.081 | 420.000 | 40,000 | 30.569 | 20,000 | 0.081 | 20,000 | 0.083 |
23/12/2024 | 0.079 | 420.200 | 360,000 | 30.255 | 180,000 | 0.082 | 180,000 | 0.084 |
20/12/2024 | 0.079 | 426.400 | 580,000 | 31.376 | 290,000 | 0.082 | 290,000 | 0.083 |
19/12/2024 | 0.092 | 415.200 | 240,000 | 30.641 | 120,000 | 0.102 | 120,000 | 0.101 |
18/12/2024 | 0.098 | 406.000 | 520,000 | 29.182 | 260,000 | 0.100 | 260,000 | 0.100 |
17/12/2024 | 0.101 | 402.600 | 860,000 | 28.694 | 430,000 | 0.101 | 430,000 | 0.101 |
16/12/2024 | 0.099 | 405.600 | 400,000 | 29.116 | 200,000 | 0.094 | 200,000 | 0.094 |
13/12/2024 | 0.092 | 409.800 | 1,590,000 | 29.024 | 920,000 | 0.086 | 670,000 | 0.084 |
12/12/2024 | 0.082 | 415.600 | 21,540,000 | 28.946 | 10,760,000 | 0.088 | 10,780,000 | 0.089 |
11/12/2024 | 0.101 | 409.800 | 5,790,000 | 30.044 | 2,870,000 | 0.100 | 2,870,000 | 0.100 |
10/12/2024 | 0.094 | 411.200 | 14,370,000 | 29.414 | 7,630,000 | 0.088 | 6,740,000 | 0.089 |
09/12/2024 | 0.078 | 418.800 | 20,790,000 | 28.901 | 10,420,000 | 0.091 | 10,370,000 | 0.090 |
06/12/2024 | 0.090 | 412.600 | 18,450,000 | 28.965 | 9,010,000 | 0.094 | 9,290,000 | 0.093 |
05/12/2024 | 0.106 | 405.200 | 12,440,000 | 29.193 | 5,650,000 | 0.112 | 6,540,000 | 0.111 |
04/12/2024 | 0.115 | 403.200 | 16,690,000 | 29.724 | 8,520,000 | 0.114 | 8,120,000 | 0.114 |
03/12/2024 | 0.118 | 404.400 | 11,920,000 | 30.337 | 5,760,000 | 0.124 | 6,160,000 | 0.124 |
02/12/2024 | 0.123 | 399.800 | 7,800,000 | 29.721 | 3,900,000 | 0.125 | 3,900,000 | 0.124 |
29/11/2024 | 0.126 | 398.000 | 7,640,000 | 29.431 | 3,820,000 | 0.125 | 3,820,000 | 0.125 |
28/11/2024 | 0.122 | 400.000 | 7,520,000 | 29.419 | 3,760,000 | 0.126 | 3,760,000 | 0.126 |
27/11/2024 | 0.123 | 402.800 | 4,560,000 | 30.160 | 2,380,000 | 0.134 | 2,180,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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