Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.092 | 81.950 | 2,080,000 | 47.103 | 1,030,000 | 0.092 | 1,050,000 | 0.092 |
19/12/2024 | 0.097 | 84.100 | 11,615,000 | 45.761 | 5,520,000 | 0.097 | 5,920,000 | 0.096 |
18/12/2024 | 0.115 | 87.750 | 2,435,000 | 46.116 | 1,130,000 | 0.114 | 1,250,000 | 0.115 |
17/12/2024 | 0.110 | 86.250 | 3,795,000 | 46.565 | 1,890,000 | 0.108 | 1,905,000 | 0.108 |
16/12/2024 | 0.113 | 87.200 | 1,925,000 | 46.089 | 970,000 | 0.114 | 955,000 | 0.114 |
13/12/2024 | 0.114 | 86.850 | 0 | 46.628 | ||||
12/12/2024 | 0.116 | 87.600 | 1,680,000 | 46.123 | 875,000 | 0.117 | 805,000 | 0.119 |
11/12/2024 | 0.106 | 85.500 | 50,000 | 45.974 | 10,000 | 0.106 | 40,000 | 0.109 |
10/12/2024 | 0.107 | 85.550 | 2,135,000 | 46.129 | 990,000 | 0.116 | 1,130,000 | 0.118 |
09/12/2024 | 0.113 | 87.100 | 1,580,000 | 45.731 | 700,000 | 0.103 | 790,000 | 0.103 |
06/12/2024 | 0.105 | 84.950 | 8,310,000 | 46.058 | 4,360,000 | 0.100 | 3,910,000 | 0.100 |
05/12/2024 | 0.100 | 83.850 | 7,300,000 | 45.956 | 3,450,000 | 0.099 | 3,825,000 | 0.099 |
04/12/2024 | 0.104 | 83.650 | 8,050,000 | 47.326 | 3,950,000 | 0.102 | 4,050,000 | 0.102 |
03/12/2024 | 0.107 | 84.150 | 12,055,000 | 47.438 | 6,050,000 | 0.102 | 6,005,000 | 0.102 |
02/12/2024 | 0.102 | 82.900 | 18,850,000 | 47.533 | 9,350,000 | 0.099 | 9,500,000 | 0.100 |
29/11/2024 | 0.094 | 81.300 | 19,800,000 | 46.992 | 9,900,000 | 0.094 | 9,900,000 | 0.094 |
28/11/2024 | 0.091 | 80.450 | 8,645,000 | 47.093 | 4,300,000 | 0.092 | 4,345,000 | 0.093 |
27/11/2024 | 0.100 | 82.350 | 11,710,000 | 47.306 | 5,850,000 | 0.095 | 5,860,000 | 0.094 |
26/11/2024 | 0.096 | 81.100 | 21,935,000 | 47.674 | 11,020,000 | 0.095 | 10,915,000 | 0.094 |
25/11/2024 | 0.082 | 77.850 | 635,000 | 47.377 | 410,000 | 0.082 | 225,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 17:59 | |
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