Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.076 | 82.950 | 59,435,000 | 38.631 | 21,430,000 | 0.071 | 11,885,000 | 0.071 |
18/12/2024 | 0.083 | 84.050 | 47,640,000 | 37.686 | 15,375,000 | 0.084 | 22,070,000 | 0.083 |
17/12/2024 | 0.080 | 83.400 | 39,085,000 | 38.195 | 14,270,000 | 0.076 | 19,725,000 | 0.078 |
16/12/2024 | 0.084 | 84.350 | 76,250,000 | 36.643 | 32,590,000 | 0.086 | 39,590,000 | 0.085 |
13/12/2024 | 0.100 | 85.750 | 53,565,000 | 36.949 | 30,840,000 | 0.104 | 6,770,000 | 0.103 |
12/12/2024 | 0.122 | 88.000 | 28,930,000 | 36.536 | 5,660,000 | 0.113 | 10,855,000 | 0.111 |
11/12/2024 | 0.111 | 86.200 | 53,975,000 | 38.476 | 18,220,000 | 0.114 | 26,050,000 | 0.115 |
10/12/2024 | 0.114 | 86.600 | 95,130,000 | 37.948 | 40,075,000 | 0.128 | 31,760,000 | 0.121 |
09/12/2024 | 0.117 | 86.900 | 150,945,000 | 37.703 | 66,270,000 | 0.087 | 70,730,000 | 0.087 |
06/12/2024 | 0.086 | 83.950 | 72,585,000 | 36.007 | 20,715,000 | 0.078 | 23,735,000 | 0.077 |
05/12/2024 | 0.072 | 81.950 | 54,265,000 | 36.466 | 17,735,000 | 0.074 | 29,370,000 | 0.075 |
04/12/2024 | 0.091 | 84.000 | 44,800,000 | 36.947 | 18,020,000 | 0.089 | 21,855,000 | 0.086 |
03/12/2024 | 0.094 | 84.450 | 94,315,000 | 36.417 | 44,135,000 | 0.093 | 44,050,000 | 0.093 |
02/12/2024 | 0.091 | 84.000 | 89,250,000 | 36.490 | 42,900,000 | 0.099 | 38,765,000 | 0.098 |
29/11/2024 | 0.088 | 83.650 | 78,595,000 | 35.872 | 36,850,000 | 0.090 | 35,860,000 | 0.090 |
28/11/2024 | 0.088 | 83.400 | 50,445,000 | 36.294 | 20,265,000 | 0.087 | 25,475,000 | 0.087 |
27/11/2024 | 0.104 | 85.000 | 112,285,000 | 36.598 | 50,505,000 | 0.088 | 53,000,000 | 0.088 |
26/11/2024 | 0.085 | 83.350 | 76,825,000 | 35.157 | 34,910,000 | 0.087 | 34,645,000 | 0.087 |
25/11/2024 | 0.073 | 81.950 | 55,395,000 | 34.742 | 19,200,000 | 0.074 | 25,820,000 | 0.073 |
22/11/2024 | 0.069 | 80.700 | 79,260,000 | 35.798 | 31,470,000 | 0.077 | 41,510,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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