Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.064 | 83.150 | 10,080,000 | 41.791 | 5,485,000 | 0.063 | 230,000 | 0.061 |
23/12/2024 | 0.054 | 81.000 | 9,210,000 | 42.153 | 4,530,000 | 0.051 | 4,680,000 | 0.051 |
20/12/2024 | 0.053 | 80.100 | 15,195,000 | 42.787 | 4,015,000 | 0.052 | 10,970,000 | 0.052 |
19/12/2024 | 0.066 | 82.950 | 8,755,000 | 41.829 | 4,030,000 | 0.063 | 4,355,000 | 0.063 |
18/12/2024 | 0.072 | 84.050 | 5,825,000 | 41.467 | 2,860,000 | 0.071 | 2,860,000 | 0.071 |
17/12/2024 | 0.068 | 83.400 | 22,385,000 | 41.250 | 8,980,000 | 0.067 | 13,185,000 | 0.066 |
16/12/2024 | 0.071 | 84.350 | 75,200,000 | 40.275 | 35,600,000 | 0.072 | 39,600,000 | 0.072 |
13/12/2024 | 0.085 | 85.750 | 37,670,000 | 41.090 | 18,645,000 | 0.089 | 18,925,000 | 0.089 |
12/12/2024 | 0.100 | 88.000 | 17,295,000 | 40.592 | 11,350,000 | 0.094 | 4,325,000 | 0.095 |
11/12/2024 | 0.088 | 86.200 | 29,555,000 | 40.719 | 14,835,000 | 0.092 | 13,625,000 | 0.092 |
10/12/2024 | 0.093 | 86.600 | 3,760,000 | 41.104 | 1,865,000 | 0.096 | 1,795,000 | 0.096 |
09/12/2024 | 0.094 | 86.900 | 4,675,000 | 40.639 | 2,255,000 | 0.069 | 2,040,000 | 0.065 |
06/12/2024 | 0.072 | 83.950 | 10,995,000 | 39.606 | 5,565,000 | 0.072 | 5,430,000 | 0.071 |
05/12/2024 | 0.061 | 81.950 | 1,025,000 | 39.664 | 350,000 | 0.065 | 675,000 | 0.063 |
04/12/2024 | 0.073 | 84.000 | 3,355,000 | 39.483 | 610,000 | 0.067 | 2,710,000 | 0.065 |
03/12/2024 | 0.073 | 84.450 | 1,130,000 | 38.545 | 550,000 | 0.072 | 580,000 | 0.071 |
02/12/2024 | 0.072 | 84.000 | 770,000 | 38.884 | 570,000 | 0.079 | 200,000 | 0.074 |
29/11/2024 | 0.070 | 83.650 | 250,000 | 38.482 | 65,000 | 0.070 | 185,000 | 0.071 |
28/11/2024 | 0.068 | 83.400 | 1,570,000 | 38.205 | 425,000 | 0.072 | 1,045,000 | 0.071 |
27/11/2024 | 0.080 | 85.000 | 700,000 | 38.561 | 400,000 | 0.072 | 300,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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