Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.079 | 19,720.700 | 262,320,000 | 25.207 | 130,930,000 | 0.080 | 130,380,000 | 0.080 |
19/12/2024 | 0.081 | 19,752.510 | 47,250,000 | 25.028 | 22,150,000 | 0.079 | 23,820,000 | 0.078 |
18/12/2024 | 0.090 | 19,864.550 | 170,250,000 | 25.163 | 85,050,000 | 0.090 | 82,560,000 | 0.090 |
17/12/2024 | 0.084 | 19,700.480 | 9,530,000 | 25.671 | 3,820,000 | 0.084 | 5,050,000 | 0.085 |
16/12/2024 | 0.089 | 19,795.490 | 6,360,000 | 25.323 | 2,310,000 | 0.100 | 3,360,000 | 0.095 |
13/12/2024 | 0.103 | 19,971.240 | 8,100,000 | 25.106 | 3,890,000 | 0.120 | 3,590,000 | 0.111 |
12/12/2024 | 0.146 | 20,397.050 | 19,890,000 | 26.323 | 3,930,000 | 0.144 | 6,260,000 | 0.131 |
11/12/2024 | 0.131 | 20,155.050 | 7,880,000 | 26.820 | 3,980,000 | 0.148 | 2,240,000 | 0.137 |
10/12/2024 | 0.150 | 20,311.280 | 25,790,000 | 27.497 | 10,210,000 | 0.178 | ||
09/12/2024 | 0.149 | 20,414.090 | 254,390,000 | 25.950 | 120,230,000 | 0.097 | 126,030,000 | 0.099 |
06/12/2024 | 0.104 | 19,865.850 | 382,230,000 | 25.312 | 190,880,000 | 0.088 | 189,260,000 | 0.088 |
05/12/2024 | 0.084 | 19,560.440 | 102,270,000 | 25.092 | 49,890,000 | 0.084 | 49,870,000 | 0.084 |
04/12/2024 | 0.100 | 19,742.460 | 320,590,000 | 25.619 | 158,740,000 | 0.093 | 158,720,000 | 0.093 |
03/12/2024 | 0.095 | 19,746.320 | 220,880,000 | 24.706 | 109,050,000 | 0.083 | 108,230,000 | 0.082 |
02/12/2024 | 0.087 | 19,550.290 | 303,350,000 | 25.209 | 152,810,000 | 0.091 | 147,140,000 | 0.091 |
29/11/2024 | 0.082 | 19,423.610 | 58,270,000 | 25.160 | 28,880,000 | 0.084 | 27,750,000 | 0.084 |
28/11/2024 | 0.081 | 19,366.960 | 156,410,000 | 25.342 | 74,640,000 | 0.082 | 77,000,000 | 0.082 |
27/11/2024 | 0.097 | 19,603.130 | 333,330,000 | 25.513 | 162,500,000 | 0.072 | 164,050,000 | 0.072 |
26/11/2024 | 0.072 | 19,159.200 | 331,080,000 | 25.464 | 162,480,000 | 0.077 | 166,040,000 | 0.077 |
25/11/2024 | 0.075 | 19,150.990 | 219,650,000 | 25.868 | 110,360,000 | 0.081 | 107,220,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:26 | |
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