Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.040 | 150.400 | 100,000 | 81.548 | 100,000 | 0.041 | ||
18/12/2024 | 0.052 | 154.400 | 62,000 | 82.197 | 22,000 | 0.053 | 40,000 | 0.053 |
17/12/2024 | 0.053 | 152.600 | 64,000 | 84.628 | 64,000 | 0.049 | ||
16/12/2024 | 0.051 | 151.900 | 500,000 | 83.248 | 400,000 | 0.051 | 100,000 | 0.053 |
13/12/2024 | 0.062 | 154.200 | 516,000 | 83.006 | 308,000 | 0.069 | 164,000 | 0.074 |
12/12/2024 | 0.095 | 161.700 | 486,000 | 87.067 | 436,000 | 0.090 | 50,000 | 0.085 |
11/12/2024 | 0.075 | 155.400 | 506,000 | 86.287 | 258,000 | 0.080 | 248,000 | 0.091 |
10/12/2024 | 0.107 | 163.900 | 292,000 | 86.856 | 52,000 | 0.125 | 170,000 | 0.131 |
09/12/2024 | 0.088 | 158.500 | 2,240,000 | 85.852 | 1,552,000 | 0.070 | 688,000 | 0.064 |
06/12/2024 | 0.069 | 150.700 | 1,040,000 | 85.495 | 470,000 | 0.061 | 550,000 | 0.062 |
05/12/2024 | 0.070 | 149.800 | 12,000 | 86.502 | 12,000 | 0.071 | ||
04/12/2024 | 0.074 | 150.000 | 518,000 | 87.430 | 250,000 | 0.074 | 268,000 | 0.075 |
03/12/2024 | 0.099 | 157.000 | 1,206,000 | 87.878 | 292,000 | 0.098 | 912,000 | 0.098 |
02/12/2024 | 0.097 | 154.600 | 1,254,000 | 89.897 | 642,000 | 0.086 | 612,000 | 0.085 |
29/11/2024 | 0.083 | 149.000 | 1,220,000 | 89.159 | 910,000 | 0.085 | 290,000 | 0.081 |
28/11/2024 | 0.075 | 145.300 | 300,000 | 89.786 | 150,000 | 0.077 | 150,000 | 0.080 |
27/11/2024 | 0.087 | 147.900 | 100,000 | 91.127 | 50,000 | 0.068 | 50,000 | 0.068 |
26/11/2024 | 0.073 | 142.000 | 1,076,000 | 91.957 | 508,000 | 0.078 | 568,000 | 0.078 |
25/11/2024 | 0.078 | 142.600 | 2,010,000 | 92.879 | 1,460,000 | 0.075 | 550,000 | 0.077 |
22/11/2024 | 0.080 | 142.500 | 1,174,000 | 91.633 | 478,000 | 0.096 | 686,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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