Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.087 | 298.800 | 12,100,000 | 41.137 | 5,070,000 | 0.088 | 6,370,000 | 0.088 |
18/12/2024 | 0.091 | 300.200 | 27,240,000 | 40.984 | 12,440,000 | 0.096 | 13,500,000 | 0.097 |
17/12/2024 | 0.097 | 300.600 | 36,470,000 | 41.706 | 15,630,000 | 0.089 | 17,200,000 | 0.089 |
16/12/2024 | 0.087 | 297.600 | 76,400,000 | 41.068 | 37,050,000 | 0.092 | 36,690,000 | 0.092 |
13/12/2024 | 0.106 | 303.000 | 67,470,000 | 41.252 | 30,770,000 | 0.114 | 32,510,000 | 0.113 |
12/12/2024 | 0.137 | 310.600 | 59,030,000 | 42.310 | 27,580,000 | 0.135 | 27,730,000 | 0.134 |
11/12/2024 | 0.124 | 306.000 | 14,640,000 | 42.423 | 5,530,000 | 0.132 | 5,660,000 | 0.132 |
10/12/2024 | 0.132 | 308.400 | 22,510,000 | 42.259 | 8,550,000 | 0.146 | 9,120,000 | 0.147 |
09/12/2024 | 0.128 | 311.600 | 28,710,000 | 39.624 | 13,680,000 | 0.092 | 8,510,000 | 0.080 |
06/12/2024 | 0.080 | 294.600 | 26,780,000 | 39.102 | 10,010,000 | 0.075 | 11,590,000 | 0.076 |
05/12/2024 | 0.071 | 290.800 | 27,500,000 | 38.869 | 12,590,000 | 0.073 | 13,640,000 | 0.073 |
04/12/2024 | 0.079 | 292.400 | 29,950,000 | 39.579 | 13,560,000 | 0.078 | 13,380,000 | 0.077 |
03/12/2024 | 0.080 | 293.800 | 36,050,000 | 38.902 | 16,680,000 | 0.075 | 16,960,000 | 0.075 |
02/12/2024 | 0.077 | 291.800 | 6,920,000 | 39.064 | 3,190,000 | 0.076 | 2,560,000 | 0.075 |
29/11/2024 | 0.075 | 289.800 | 64,610,000 | 39.048 | 31,740,000 | 0.073 | 29,500,000 | 0.073 |
28/11/2024 | 0.070 | 287.600 | 38,940,000 | 38.844 | 15,820,000 | 0.069 | 19,270,000 | 0.069 |
27/11/2024 | 0.072 | 290.600 | 43,730,000 | 37.713 | 21,640,000 | 0.061 | 21,860,000 | 0.060 |
26/11/2024 | 0.057 | 283.800 | 16,370,000 | 37.353 | 8,350,000 | 0.060 | 7,970,000 | 0.060 |
25/11/2024 | 0.061 | 284.400 | 210,000 | 37.825 | 130,000 | 0.060 | ||
22/11/2024 | 0.066 | 285.800 | 610,000 | 37.793 | 80,000 | 0.074 | 80,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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