Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.177 | 18.600 | 4,860,000 | 37.158 | 2,620,000 | 0.174 | 2,240,000 | 0.172 |
23/12/2024 | 0.162 | 18.300 | 5,760,000 | 37.556 | 2,855,000 | 0.159 | 2,905,000 | 0.158 |
20/12/2024 | 0.139 | 17.900 | 660,000 | 37.295 | 330,000 | 0.139 | 330,000 | 0.139 |
19/12/2024 | 0.148 | 18.120 | 320,000 | 36.689 | 160,000 | 0.146 | 160,000 | 0.148 |
18/12/2024 | 0.158 | 18.160 | 1,015,000 | 37.460 | 515,000 | 0.166 | 500,000 | 0.166 |
17/12/2024 | 0.159 | 18.120 | 6,015,000 | 37.711 | 3,000,000 | 0.155 | 3,015,000 | 0.154 |
16/12/2024 | 0.140 | 17.820 | 1,400,000 | 37.444 | 300,000 | 0.146 | 1,100,000 | 0.144 |
13/12/2024 | 0.134 | 17.680 | 1,100,000 | 37.301 | 550,000 | 0.138 | 550,000 | 0.140 |
12/12/2024 | 0.149 | 17.980 | 900,000 | 36.902 | 450,000 | 0.148 | 450,000 | 0.148 |
11/12/2024 | 0.148 | 17.860 | 0 | 37.508 | ||||
10/12/2024 | 0.146 | 17.740 | 0 | 37.988 | ||||
09/12/2024 | 0.157 | 18.040 | 8,290,000 | 37.049 | 4,155,000 | 0.147 | 4,135,000 | 0.146 |
06/12/2024 | 0.154 | 17.720 | 16,640,000 | 38.594 | 8,120,000 | 0.153 | 8,520,000 | 0.153 |
05/12/2024 | 0.142 | 17.640 | 8,040,000 | 37.587 | 4,020,000 | 0.144 | 4,020,000 | 0.145 |
04/12/2024 | 0.160 | 17.800 | 13,830,000 | 38.489 | 6,905,000 | 0.166 | 6,925,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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