Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.118 | 6.030 | 3,698,000 | 36.376 | 1,174,000 | 0.113 | 2,524,000 | 0.122 |
23/12/2024 | 0.086 | 5.880 | 300,000 | 35.841 | 220,000 | 0.085 | 80,000 | 0.084 |
20/12/2024 | 0.075 | 5.780 | 36,200,000 | 35.962 | 18,200,000 | 0.076 | 18,000,000 | 0.076 |
19/12/2024 | 0.082 | 5.800 | 86,782,000 | 36.284 | 43,900,000 | 0.084 | 42,882,000 | 0.084 |
18/12/2024 | 0.094 | 5.830 | 67,094,000 | 36.995 | 33,414,000 | 0.102 | 33,680,000 | 0.102 |
17/12/2024 | 0.084 | 5.770 | 2,450,000 | 36.815 | 1,100,000 | 0.085 | 1,350,000 | 0.087 |
16/12/2024 | 0.081 | 5.760 | 2,034,000 | 36.387 | 646,000 | 0.077 | 1,268,000 | 0.081 |
13/12/2024 | 0.071 | 5.650 | 40,138,000 | 36.781 | 20,100,000 | 0.069 | 20,038,000 | 0.069 |
12/12/2024 | 0.093 | 5.770 | 73,544,000 | 36.925 | 35,002,000 | 0.101 | 35,542,000 | 0.101 |
11/12/2024 | 0.103 | 5.780 | 58,638,000 | 37.780 | 28,278,000 | 0.110 | 28,360,000 | 0.110 |
10/12/2024 | 0.107 | 5.770 | 41,132,000 | 38.313 | 20,696,000 | 0.126 | 20,400,000 | 0.126 |
09/12/2024 | 0.120 | 5.880 | 1,770,000 | 36.960 | 990,000 | 0.104 | 780,000 | 0.105 |
06/12/2024 | 0.111 | 5.790 | 16,920,000 | 37.445 | 8,160,000 | 0.113 | 8,760,000 | 0.113 |
05/12/2024 | 0.106 | 5.770 | 50,050,000 | 37.099 | 24,160,000 | 0.114 | 23,890,000 | 0.114 |
04/12/2024 | 0.129 | 5.810 | 58,922,000 | 38.659 | 29,246,000 | 0.135 | 29,526,000 | 0.134 |
03/12/2024 | 0.091 | 5.630 | 0 | 37.994 | ||||
02/12/2024 | 0.073 | 5.470 | 94,028,000 | 38.778 | 47,014,000 | 0.080 | 47,014,000 | 0.080 |
29/11/2024 | 0.082 | 5.510 | 56,222,000 | 38.628 | 27,986,000 | 0.082 | 27,636,000 | 0.082 |
28/11/2024 | 0.086 | 5.540 | 54,848,000 | 38.326 | 27,424,000 | 0.086 | 27,424,000 | 0.086 |
27/11/2024 | 0.095 | 5.580 | 422,000 | 38.456 | 36,000 | 0.087 | 386,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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